Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $223,209,109 | -9.5% | 522,151 | -6.2% | 9.86% | -14.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $132,123,783 | -20.3% | 1,210,479 | -22.0% | 5.84% | -24.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $124,698,526 | -5.8% | 23,221,327 | +0.3% | 5.51% | -10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $119,818,661 | +2.6% | 305,115 | +6.4% | 5.29% | -2.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $101,749,346 | +2085.7% | 1,033,303 | +2358.7% | 4.50% | +1981.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $98,606,607 | +23689.9% | 4,473,984 | +24618.1% | 4.36% | +22826.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $86,347,834 | +29.7% | 492,173 | -25.4% | 3.81% | +23.2% |
| VALE | Buy | VALE S Asponsored ads | $86,327,516 | +38.2% | 6,442,352 | +35.6% | 3.81% | +31.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $81,282,162 | +28.1% | 5,928,677 | +13.7% | 3.59% | +21.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $63,271,351 | -43.8% | 4,220,904 | -48.9% | 2.80% | -46.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $49,379,478 | +5.8% | 10,352,092 | +12.0% | 2.18% | +0.5% |
| IBB | New | ISHARES TRnasdaq biotech | $48,241,571 | – | 394,485 | – | 2.13% | – |
| BAP | Sell | CREDICORP LTD | $47,071,973 | -43.6% | 367,836 | -37.3% | 2.08% | -46.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $46,681,141 | +4.4% | 7,181,714 | +10.0% | 2.06% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $46,522,605 | +51.6% | 147,340 | +63.5% | 2.06% | +44.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $46,196,163 | -9.0% | 797,448 | -3.1% | 2.04% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $41,297,093 | +138.1% | 324,867 | +144.2% | 1.82% | +126.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $40,986,589 | -16.5% | 679,824 | -14.3% | 1.81% | -20.7% |
| FB | Buy | FACEBOOK INCcl a | $38,564,076 | +166.3% | 128,457 | +154.6% | 1.70% | +153.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $34,261,917 | +25.3% | 12,021,725 | +48.3% | 1.51% | +19.0% |
| NVDA | Buy | NVIDIA CORP | $33,856,142 | +190.1% | 77,832 | +182.1% | 1.50% | +175.5% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $33,287,322 | +185.1% | 1,231,040 | +128.8% | 1.47% | +170.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $31,258,922 | -43.7% | 823,687 | -41.3% | 1.38% | -46.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $26,075,346 | – | 288,476 | – | 1.15% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $25,932,008 | +365242.5% | 821,413 | +361755.9% | 1.14% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $25,111,298 | -53.3% | 1,449,844 | -42.7% | 1.11% | -55.6% |
| GLD | Sell | SPDR GOLD TR | $20,820,888 | -7.4% | 121,440 | -3.7% | 0.92% | -12.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,716,740 | +42648.2% | 68,971 | +49165.0% | 0.87% | +43450.0% |
| ERJ | Buy | EMBRAER S A | $19,634,129 | +57.3% | 1,431,059 | +69.3% | 0.87% | +49.5% |
| MELI | Buy | MERCADOLIBRE INC | $18,090,112 | +51.6% | 14,268 | +41.6% | 0.80% | +44.0% |
| SUZ | Sell | SUZANO S A SPON | $17,985,073 | +13.2% | 1,673,030 | -3.5% | 0.79% | +7.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $17,582,755 | -53.6% | 6,815,021 | -46.1% | 0.78% | -55.9% |
| TJX | Buy | TJX COS INC NEW | $16,944,439 | +399.8% | 190,644 | +376.8% | 0.75% | +373.4% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $14,929,925 | +3.8% | 405,154 | +1.4% | 0.66% | -1.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $14,620,973 | +21.4% | 59,505 | +34.5% | 0.65% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,849,595 | -57.7% | 100,779 | -61.4% | 0.52% | -59.9% |
| XP | Buy | XP INCcl a | $11,756,076 | +32.7% | 510,025 | +35.1% | 0.52% | +26.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,456,632 | -65.9% | 62,013 | -68.2% | 0.46% | -67.6% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $10,249,784 | -4.5% | 62,358 | +3.5% | 0.45% | -9.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,897,102 | +494.2% | 155,517 | +496.1% | 0.44% | +467.5% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $9,095,118 | -67.9% | 115,950 | -67.1% | 0.40% | -69.5% |
| COP | New | CONOCOPHILLIPS | $8,985,000 | – | 75,000 | – | 0.40% | – |
| Sell | VESTA REAL ESTATE CORPORATIOads | $8,559,611 | -41.0% | 260,408 | -42.1% | 0.38% | -43.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,502,120 | -66.7% | 228,000 | -64.3% | 0.38% | -68.4% |
| AAPL | Buy | APPLE INC | $8,383,126 | -8.4% | 48,964 | +3.8% | 0.37% | -13.1% |
| ROST | New | ROSS STORES INC | $8,322,043 | – | 73,679 | – | 0.37% | – |
| Buy | NU HLDGS LTD | $8,292,797 | +360.9% | 1,143,834 | +401.5% | 0.37% | +335.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,216,658 | +3658.5% | 16,233 | +3774.2% | 0.36% | +3530.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $8,053,317 | +78.7% | 1,101,685 | +102.2% | 0.36% | +69.5% |
| AVGO | New | BROADCOM INC | $7,918,750 | – | 9,534 | – | 0.35% | – |
| TIMB | Sell | TIM S A | $7,723,981 | -1.8% | 518,388 | -0.2% | 0.34% | -6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,700,542 | +125.2% | 118,689 | +104.1% | 0.34% | +113.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,617,112 | +28.0% | 49,860 | +47.5% | 0.34% | +21.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,365,397 | -51.7% | 123,676 | -42.5% | 0.32% | -54.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,737,472 | -9.3% | 75,600 | +12.5% | 0.30% | -13.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $6,450,150 | +67.3% | 681,834 | +81.2% | 0.28% | +59.2% |
| NFLX | Sell | NETFLIX INC | $6,325,555 | -39.3% | 16,752 | -29.1% | 0.28% | -42.4% |
| CSCO | Buy | CISCO SYS INC | $6,223,043 | +310.9% | 115,756 | +295.5% | 0.28% | +292.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,959,599 | -37.1% | 80,841 | -35.9% | 0.26% | -40.2% |
| CSAN | Buy | COSAN LTD | $5,417,232 | +220.2% | 398,619 | +251.6% | 0.24% | +202.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,366,534 | +28256.9% | 13,917 | +27734.0% | 0.24% | +23600.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $5,229,275 | – | 197,108 | – | 0.23% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $5,187,399 | -10.7% | 138,849 | +3.5% | 0.23% | -15.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,137,535 | – | 154,885 | – | 0.23% | – |
| NEE | Sell | NEXTERA ENERGY INC | $5,077,785 | -35.0% | 88,633 | -15.8% | 0.22% | -38.3% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,938,506 | – | 186,711 | – | 0.22% | – |
| V | Buy | VISA INC | $4,409,292 | +1289.7% | 19,170 | +1334.9% | 0.20% | +1200.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,413,823 | -41.5% | 338,224 | -22.9% | 0.20% | -44.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,392,000 | – | 80,000 | – | 0.19% | – |
| BBY | Sell | BEST BUY INC | $4,227,111 | -56.4% | 60,848 | -48.6% | 0.19% | -58.5% |
| PPC | New | PILGRIMS PRIDE CORP | $4,109,400 | – | 180,000 | – | 0.18% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $4,120,105 | – | 11,500 | – | 0.18% | – |
| Buy | GENERAL ELECTRIC CO | $3,691,707 | +17.9% | 33,394 | +17.2% | 0.16% | +11.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,606,917 | -41.7% | 35,355 | -38.2% | 0.16% | -44.8% |
| New | VALE S Aput | $3,300,028 | – | 5,000 | – | 0.15% | – | |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $3,131,049 | – | 103,987 | – | 0.14% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,094,665 | -55.7% | 37,502 | -53.5% | 0.14% | -57.8% |
| BA | Buy | BOEING CO | $3,105,024 | +63.6% | 16,199 | +80.3% | 0.14% | +55.7% |
| UNP | Sell | UNION PAC CORP | $2,835,955 | -57.5% | 13,927 | -57.3% | 0.12% | -59.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,727,939 | -14.4% | 6,052 | -12.2% | 0.12% | -18.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,698,942 | -12.1% | 62,635 | -14.1% | 0.12% | -16.8% |
| Sell | ISHARES INCput | $2,672,029 | +29.9% | 8,500 | -43.3% | 0.12% | +22.9% | |
| NKE | Buy | NIKE INCcl b | $2,523,603 | +2743.9% | 26,392 | +3182.6% | 0.11% | +2675.0% |
| DIS | Buy | DISNEY WALT CO | $2,322,650 | +599.5% | 28,657 | +670.6% | 0.10% | +586.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,305,196 | – | 13,688 | – | 0.10% | – |
| AFYA | Buy | AFYA LTD | $2,279,371 | +1142.9% | 144,264 | +1004.5% | 0.10% | +1022.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,225,510 | – | 12,592 | – | 0.10% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,087,402 | – | 247,600 | – | 0.09% | – |
| Sell | ISHARES TRput | $2,091,499 | -6.4% | 6,750 | -28.9% | 0.09% | -11.5% | |
| ORCL | New | ORACLE CORP | $2,056,119 | – | 19,412 | – | 0.09% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,061,675 | +43.2% | 22,500 | +56.6% | 0.09% | +35.8% |
| New | KENVUE INC | $2,008,000 | – | 100,000 | – | 0.09% | – | |
| Buy | MATTERPORT INC | $1,972,903 | -25.5% | 909,172 | +8.1% | 0.09% | -29.3% | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $1,845,169 | -61.7% | 91,345 | -60.2% | 0.08% | -63.4% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $1,763,769 | +40.1% | 3,500 | +75.0% | 0.08% | +32.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,521,422 | -22.4% | 9,451 | -18.2% | 0.07% | -26.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,190,737 | -30.8% | 9,031 | -36.5% | 0.05% | -33.8% |
| RBLX | Buy | ROBLOX CORPcl a | $1,061,326 | -1.9% | 36,648 | +36.6% | 0.05% | -6.0% |
| Sell | ISHARES TRput | $1,050,849 | -22.3% | 19,500 | -37.1% | 0.05% | -27.0% | |
| ABBV | Sell | ABBVIE INC | $1,005,559 | -2.8% | 6,746 | -12.1% | 0.04% | -8.3% |
| KO | Sell | COCA COLA CO | $918,296 | -18.4% | 16,404 | -12.2% | 0.04% | -21.2% |
| Sell | CI&T INC | $904,846 | +4.2% | 139,207 | -6.7% | 0.04% | 0.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $853,210 | – | 8,700 | – | 0.04% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $828,461 | -85.2% | 19,590 | -84.8% | 0.04% | -85.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $827,921 | – | 9,335 | – | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $808,201 | -73.6% | 10,289 | -72.2% | 0.04% | -74.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $822,691 | -20.8% | 14,456 | -12.9% | 0.04% | -25.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $776,084 | -38.9% | 8,585 | -37.8% | 0.03% | -42.4% |
| IBN | Buy | ICICI BK LTDadr | $758,336 | +11.0% | 32,800 | +10.8% | 0.03% | +3.1% |
| LSTR | New | LANDSTAR SYS INC | $730,585 | – | 4,129 | – | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $687,561 | -54.7% | 10,153 | -52.1% | 0.03% | -57.7% |
| New | INVESCO ACTIVELY MANAGD ETFput | $687,001 | – | 3,500 | – | 0.03% | – | |
| HDB | Sell | HDFC BANK LTD | $639,668 | -17.2% | 10,840 | -2.2% | 0.03% | -22.2% |
| Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $556,226 | +36.7% | 9,500 | -7.8% | 0.02% | +31.6% | |
| Buy | ISHARES INCcall | $564,869 | -63.8% | 5,500 | +37.5% | 0.02% | -65.8% | |
| NEM | Sell | NEWMONT MINING CORP | $534,001 | -24.5% | 14,452 | -12.8% | 0.02% | -27.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $490,768 | -6.0% | 3,151 | -0.1% | 0.02% | -8.3% |
| New | SELECT SECTOR SPDR TRput | $477,160 | – | 30,577 | – | 0.02% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $427,320 | -95.5% | 4,156 | -95.0% | 0.02% | -95.7% |
| SHW | New | SHERWIN WILLIAMS CO | $436,391 | – | 1,711 | – | 0.02% | – |
| COO | New | COOPER COS INC | $381,294 | – | 1,199 | – | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $396,052 | +229.0% | 27,220 | +282.8% | 0.02% | +183.3% |
| PEP | Buy | PEPSICO INC | $394,965 | +579.1% | 2,331 | +642.4% | 0.02% | +466.7% |
| SCI | New | SERVICE CORP INTL | $352,440 | – | 6,168 | – | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $361,563 | -93.2% | 1,836 | -92.2% | 0.02% | -93.5% |
| SLB | New | SCHLUMBERGER LTD | $369,505 | – | 6,338 | – | 0.02% | – |
| TECH | Buy | BIO TECHNE CORP | $331,841 | +3.8% | 4,875 | +24.5% | 0.02% | 0.0% |
| HPQ | Buy | HP INC | $339,317 | -8.7% | 13,203 | +9.1% | 0.02% | -11.8% |
| TEL | New | TE CONNECTIVITY LTD | $326,366 | – | 2,642 | – | 0.01% | – |
| BCO | New | BRINKS CO | $307,340 | – | 4,231 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $308,150 | – | 2,959 | – | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $298,175 | -89.2% | 816 | -88.1% | 0.01% | -89.8% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $288,035 | – | 704 | – | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $286,188 | +50.0% | 5,178 | +48.5% | 0.01% | +44.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $299,295 | -42.6% | 5,968 | -36.4% | 0.01% | -45.8% |
| PH | New | PARKER-HANNIFIN CORP | $286,297 | – | 735 | – | 0.01% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $262,208 | -55.5% | 10,880 | -50.7% | 0.01% | -55.6% |
| Sell | CISCO SYS INCput | $280,908 | +2683.2% | 9,500 | -9.5% | 0.01% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $263,239 | – | 757 | – | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $245,228 | – | 4,671 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $257,085 | – | 2,782 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $255,803 | – | 585 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $256,801 | – | 1,615 | – | 0.01% | – |
| NKLA | Buy | NIKOLA CORP | $250,175 | +22.0% | 159,347 | +7.3% | 0.01% | +10.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $228,380 | +29.8% | 3,483 | +28.9% | 0.01% | +25.0% |
| SYK | New | STRYKER CORP | $218,889 | – | 801 | – | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $237,208 | +693.7% | 2,552 | +707.6% | 0.01% | +900.0% |
| CF | Sell | CF INDS HLDGS INC | $220,095 | +9.4% | 2,567 | -11.4% | 0.01% | +11.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $231,809 | – | 6,306 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $229,806 | – | 1,219 | – | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $216,250 | -53.5% | 813 | -51.9% | 0.01% | -54.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $202,684 | -17.8% | 402 | -21.6% | 0.01% | -18.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $205,252 | -25.5% | 11,996 | -30.0% | 0.01% | -30.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $199,156 | +23.7% | 242 | +8.0% | 0.01% | +28.6% |
| MO | Buy | ALTRIA GROUP INC | $190,318 | +44.9% | 4,526 | +56.1% | 0.01% | +33.3% |
| CDW | Buy | CDW CORP | $178,759 | +27.8% | 886 | +16.3% | 0.01% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $180,145 | +8.7% | 1,284 | +3.7% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $180,313 | – | 3,991 | – | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $190,357 | +51.8% | 886 | +59.6% | 0.01% | +33.3% |
| SONY | Sell | SONY CORPsponsored adr | $175,204 | -36.5% | 2,126 | -30.6% | 0.01% | -38.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $155,617 | -55.5% | 2,225 | -56.8% | 0.01% | -56.2% |
| LIN | Buy | LINDE PLC | $161,600 | +1.2% | 434 | +3.6% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $154,446 | -94.5% | 1,065 | -94.5% | 0.01% | -94.7% |
| INDA | Sell | ISHARES TRmsci india etf | $154,770 | -21.7% | 3,500 | -22.7% | 0.01% | -22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $167,491 | -41.5% | 2,235 | -39.8% | 0.01% | -46.2% |
| TTD | Buy | THE TRADE DESK INC | $148,251 | +809.9% | 1,897 | +799.1% | 0.01% | +600.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $130,843 | -12.8% | 1,089 | +21.5% | 0.01% | -14.3% |
| GTLS | Sell | CHART INDS INC | $126,840 | +5.4% | 750 | -0.4% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $126,727 | – | 1,461 | – | 0.01% | – |
| BAC | Sell | BANK AMER CORP | $134,518 | -97.9% | 4,913 | -97.8% | 0.01% | -98.0% |
| ETN | Buy | EATON CORP PLC | $127,328 | +76.9% | 597 | +66.8% | 0.01% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $144,984 | -10.7% | 958 | -31.2% | 0.01% | -25.0% |
| PFE | Buy | PFIZER INC | $124,620 | -2.5% | 3,757 | +7.8% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $123,996 | -3.6% | 875 | -20.2% | 0.01% | -16.7% |
| GM | Buy | GENERAL MTRS CO | $110,680 | +39.7% | 3,357 | +63.4% | 0.01% | +25.0% |
| COIN | Buy | COINBASE GLOBAL INC | $103,160 | +15.4% | 1,374 | +10.0% | 0.01% | +25.0% |
| MRNA | Sell | MODERNA INC | $109,384 | -35.0% | 1,059 | -23.5% | 0.01% | -37.5% |
| MET | Sell | METLIFE INC | $103,172 | +0.9% | 1,640 | -9.3% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $123,211 | -67.0% | 972 | -70.2% | 0.01% | -70.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $107,677 | -7.1% | 608 | -0.3% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $118,752 | -13.1% | 2,376 | -10.6% | 0.01% | -16.7% |
| FTI | Sell | TECHNIPFMC PLC | $124,399 | +21.9% | 6,116 | -0.4% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $108,409 | +9.8% | 511 | -0.4% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $116,724 | -27.7% | 1,711 | -0.5% | 0.01% | -37.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $102,150 | -9.6% | 1,760 | -0.4% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $102,403 | -6.7% | 141 | +0.7% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $102,253 | +64.5% | 654 | +72.6% | 0.01% | +66.7% |
| KLAC | Sell | KLA-TENCOR CORP | $102,281 | -25.7% | 223 | -21.5% | 0.01% | -16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $114,428 | -10.4% | 2,521 | +10.8% | 0.01% | -16.7% |
| STNE | New | STONECO LTD | $101,365 | – | 9,500 | – | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $94,124 | -31.8% | 1,248 | -31.7% | 0.00% | -33.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $100,940 | -11.2% | 27,504 | +5.5% | 0.00% | -20.0% |
| Sell | SHELL PLCspon ads | $91,355 | +6.3% | 1,419 | -0.4% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $82,195 | -9.0% | 1,406 | +3.9% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $88,089 | +13.8% | 164 | -0.6% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $90,006 | -77.9% | 185 | -79.7% | 0.00% | -78.9% |
| SJM | New | SMUCKER J M CO | $95,501 | – | 777 | – | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $92,661 | -96.8% | 914 | -96.6% | 0.00% | -97.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $101,309 | -7.3% | 906 | -0.3% | 0.00% | -20.0% |
| TTC | Buy | TORO CO | $95,897 | +5.5% | 1,154 | +29.1% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $80,333 | – | 245 | – | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $98,541 | -11.4% | 1,594 | -0.4% | 0.00% | -20.0% |
| CMI | Buy | CUMMINS INC | $95,953 | +50.0% | 420 | +60.9% | 0.00% | +33.3% |
| PLUG | Sell | PLUG POWER INC | $97,379 | -27.1% | 12,813 | -0.4% | 0.00% | -33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $87,850 | +133.1% | 1,651 | +198.6% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $84,150 | +22.1% | 3,000 | +60.6% | 0.00% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $81,966 | +10.1% | 1,807 | -0.4% | 0.00% | +33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $98,401 | -18.0% | 3,112 | +5.7% | 0.00% | -33.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $93,503 | -28.9% | 750 | -31.8% | 0.00% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $89,087 | -18.0% | 380 | -10.6% | 0.00% | -20.0% |
| DE | New | DEERE & CO | $100,760 | – | 267 | – | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $96,228 | -80.8% | 221 | -80.4% | 0.00% | -82.6% |
| KR | Sell | KROGER CO | $79,387 | -50.7% | 1,774 | -48.2% | 0.00% | -42.9% |
| ILMN | Sell | ILLUMINA INC | $84,015 | -27.1% | 612 | -0.5% | 0.00% | -20.0% |
| ABT | Sell | ABBOTT LABS | $58,401 | -11.3% | 603 | -0.2% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $66,640 | +0.4% | 451 | +10.0% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $57,246 | -83.0% | 213 | -86.0% | 0.00% | -81.2% |
| APH | New | AMPHENOL CORP NEWcl a | $72,735 | – | 866 | – | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $79,003 | -19.2% | 5,958 | -0.4% | 0.00% | -40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $71,702 | +7.9% | 1,358 | +10.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $59,008 | -47.5% | 474 | -42.6% | 0.00% | -40.0% |
| CSX | New | CSX CORP | $63,468 | – | 2,064 | – | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $66,357 | -22.4% | 1,674 | -38.6% | 0.00% | -25.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $74,484 | – | 1,001 | – | 0.00% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $64,635 | +2.2% | 666 | +15.2% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $69,569 | – | 1,010 | – | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $70,708 | +6.2% | 147 | +9.7% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $62,433 | -92.8% | 373 | -93.7% | 0.00% | -92.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $58,195 | -26.9% | 840 | -0.5% | 0.00% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $72,722 | +1.6% | 604 | +9.4% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $77,378 | – | 685 | – | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $78,383 | -7.9% | 6,311 | +12.1% | 0.00% | -25.0% |
| FTNT | Sell | FORTINET INC | $60,910 | -97.4% | 1,038 | -96.6% | 0.00% | -97.2% |
| GPC | Buy | GENUINE PARTS CO | $62,661 | -5.8% | 434 | +10.4% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $62,370 | -12.7% | 317 | -0.3% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $62,912 | -48.9% | 1,798 | -46.8% | 0.00% | -50.0% |
| KKR | New | KKR & CO INCcl a | $75,768 | – | 1,230 | – | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $57,034 | -11.3% | 554 | -0.5% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $59,836 | +20.1% | 54 | +42.1% | 0.00% | +50.0% |
| NVR | Buy | NVR INC | $65,596 | +3.3% | 11 | +10.0% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $64,947 | – | 453 | – | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $75,165 | -7.2% | 679 | -0.4% | 0.00% | -25.0% |
| PSX | Buy | PHILLIPS 66 | $71,730 | +80.8% | 597 | +43.5% | 0.00% | +50.0% |
| POWI | New | POWER INTEGRATIONS INC | $64,558 | – | 846 | – | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $69,459 | +5.3% | 938 | +10.5% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $73,481 | +24.6% | 1,021 | +69.6% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $69,014 | -61.2% | 1,500 | -70.0% | 0.00% | -62.5% | |
| SLAB | New | SILICON LABORATORIES INC | $60,610 | – | 523 | – | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $71,945 | -24.5% | 671 | -23.3% | 0.00% | -25.0% |
| TDG | New | TRANSDIGM GROUP INC | $77,568 | – | 92 | – | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $78,183 | -96.4% | 1,700 | -96.6% | 0.00% | -97.0% |
| WMT | Sell | WALMART INC | $63,652 | -66.7% | 398 | -67.2% | 0.00% | -66.7% |
| ALLE | New | ALLEGION PUB LTD CO | $60,228 | – | 578 | – | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $58,351 | +25.2% | 190 | +25.8% | 0.00% | +50.0% |
| BG | Sell | BUNGE LIMITED | $60,295 | -23.1% | 557 | -33.0% | 0.00% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,838 | +6.3% | 1,124 | -0.4% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $48,972 | – | 192 | – | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $52,294 | +4.2% | 404 | -0.2% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $45,250 | +3.9% | 342 | +31.5% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $34,122 | +29.6% | 804 | +71.1% | 0.00% | +100.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $49,641 | -13.0% | 3,176 | -6.7% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $44,624 | -14.4% | 643 | -0.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $51,379 | -32.6% | 2,526 | -30.8% | 0.00% | -50.0% |
| LOW | New | LOWES COS INC | $39,905 | – | 192 | – | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $52,988 | -13.4% | 1,283 | -24.5% | 0.00% | -33.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $51,592 | – | 462 | – | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $42,003 | -24.4% | 1,042 | -29.2% | 0.00% | -33.3% |
| EVRG | New | EVERGY INC | $35,439 | – | 699 | – | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $51,864 | -19.0% | 113 | -23.1% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINL | $52,366 | -36.2% | 1,713 | -29.2% | 0.00% | -50.0% |
| Buy | NUSCALE PWR CORP | $43,884 | +17.4% | 8,956 | +62.9% | 0.00% | 0.0% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $46,699 | – | 1,675 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $35,553 | – | 524 | – | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $49,831 | -27.8% | 397 | -33.4% | 0.00% | -33.3% |
| CTLT | Sell | CATALENT INC | $35,377 | +4.7% | 777 | -0.3% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $48,981 | -33.8% | 2,153 | -36.5% | 0.00% | -33.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $47,049 | – | 1,156 | – | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $54,369 | -35.3% | 563 | -39.4% | 0.00% | -50.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $49,796 | – | 638 | – | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $40,703 | -22.6% | 1,005 | -37.0% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $36,815 | – | 1,361 | – | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $55,778 | +20.3% | 497 | +34.3% | 0.00% | 0.0% |
| EH | Buy | EHANG HLDGS LTDads | $46,113 | +57.2% | 2,559 | +32.3% | 0.00% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $45,337 | -37.4% | 613 | -33.1% | 0.00% | -33.3% |
| Sell | HF SINCLAIR CORP | $39,225 | -13.8% | 689 | -32.5% | 0.00% | 0.0% | |
| Sell | MOBILEYE GLOBAL INC | $37,935 | -63.6% | 913 | -66.4% | 0.00% | -60.0% | |
| DLTR | Buy | DOLLAR TREE INC | $53,119 | -18.1% | 499 | +10.4% | 0.00% | -33.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $50,839 | -41.0% | 39,718 | -0.4% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $38,316 | -47.1% | 437 | -0.7% | 0.00% | -33.3% |
| GH | Sell | GUARDANT HEALTH INC | $51,040 | -17.5% | 1,722 | -0.4% | 0.00% | -33.3% |
| VOYA | Buy | VOYA FINL INC | $48,641 | -4.9% | 732 | +2.7% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $55,648 | – | 1,504 | – | 0.00% | – |
| WAT | Sell | WATERS CORP | $49,084 | +2.3% | 179 | -0.6% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $39,216 | -99.8% | 13,182 | -99.6% | 0.00% | -99.7% |
| M | Sell | MACYS INC | $35,945 | -95.9% | 3,096 | -94.4% | 0.00% | -95.1% |
| MTZ | New | MASTEC INC | $43,254 | – | 601 | – | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $42,180 | -36.7% | 97 | -37.8% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INC | $53,715 | -10.2% | 209 | -0.5% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $52,026 | +1.6% | 588 | -0.5% | 0.00% | 0.0% |
| AR | New | ANTERO RES CORP | $46,877 | – | 1,847 | – | 0.00% | – |
| INCY | Sell | INCYTE CORP | $41,941 | -7.6% | 726 | -0.4% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $50,315 | -41.0% | 912 | -30.5% | 0.00% | -50.0% |
| S | Buy | SENTINELONE INCcl a | $48,911 | +23.0% | 2,901 | +10.2% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $50,331 | -20.5% | 1,129 | -0.4% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $45,166 | -42.1% | 137 | -41.7% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $34,933 | -39.3% | 707 | -35.3% | 0.00% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,280 | -4.2% | 331 | -0.3% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $31,511 | +0.4% | 225 | -0.4% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $16,913 | -26.3% | 410 | -0.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $28,087 | +30.9% | 1,617 | +26.6% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $33,947 | -42.9% | 391 | -37.8% | 0.00% | -66.7% |
| AI | Buy | C3 AI INCcl a | $19,217 | -7.1% | 753 | +32.6% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $14,459 | -32.0% | 12,253 | +32.6% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $31,699 | -20.2% | 1,185 | -31.3% | 0.00% | -50.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $15,573 | +24.6% | 9,983 | +32.6% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING CO | $11,844 | -25.9% | 12,114 | +32.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $30,837 | -52.8% | 729 | -38.7% | 0.00% | -66.7% |
| Buy | LUCID GROUP INC | $33,657 | -1.7% | 6,021 | +21.2% | 0.00% | -50.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $22,429 | +22.5% | 7,378 | +32.6% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $24,767 | -4.3% | 789 | +32.4% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $27,427 | +5.6% | 961 | +32.6% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $29,985 | -56.7% | 276 | -57.0% | 0.00% | -66.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $16,847 | -7.4% | 47 | -2.1% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $24,070 | +20.7% | 1,748 | +32.3% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,247 | -13.2% | 563 | -0.4% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $28,968 | +31.3% | 2,935 | +32.3% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $20,619 | -6.2% | 1,555 | +32.7% | 0.00% | 0.0% |
| Buy | PLANET LABS PBC | $14,651 | +7.1% | 5,635 | +32.6% | 0.00% | 0.0% | |
| VMEO | Buy | VIMEO INC | $23,247 | +13.7% | 6,567 | +32.3% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $27,847 | +28.8% | 15,385 | +32.3% | 0.00% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $11,876 | -38.5% | 6,598 | +32.6% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $22,920 | -2.1% | 953 | +30.0% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP | $12,712 | -5.6% | 3,502 | +32.6% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $22,636 | -96.6% | 130 | -96.1% | 0.00% | -96.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,981 | -50.1% | 104 | -51.4% | 0.00% | -50.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $14,763 | -23.7% | 2,314 | +32.6% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $12,735 | -37.0% | 30,731 | +32.6% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $17,761 | +6.0% | 7,558 | +32.6% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,218 | -52.5% | 69 | -46.5% | 0.00% | -66.7% |
| XYL | New | XYLEM INC | $20,573 | – | 226 | – | 0.00% | – |
| XPER | New | XPERI CORP | $15,618 | – | 1,584 | – | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $22,118 | +10.2% | 1,208 | +32.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $18,030 | -16.2% | 340 | +32.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $27,739 | -40.6% | 348 | -44.2% | 0.00% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC | $27,136 | -77.9% | 196 | -77.0% | 0.00% | -83.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $14,896 | -15.4% | 4,699 | +32.6% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $32,809 | +53.3% | 2,809 | +32.3% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $33,817 | +287.7% | 912 | +456.1% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $30,607 | -68.5% | 108 | -66.7% | 0.00% | -80.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $18,610 | -12.3% | 4,090 | +32.6% | 0.00% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $18,390 | -9.0% | 9,431 | +32.6% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,752 | +10.6% | 243 | -0.4% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $27,845 | -0.1% | 115 | -0.9% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $19,082 | -6.8% | 1,499 | +32.3% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $13,993 | -79.8% | 88 | -82.0% | 0.00% | -66.7% |
| OKTA | Buy | OKTA INCcl a | $30,974 | +55.6% | 380 | +32.4% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $28,447 | +50.6% | 4,431 | +32.3% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $28,577 | +30.0% | 2,913 | +32.3% | 0.00% | 0.0% | |
| FSLY | Buy | FASTLY INCcl a | $31,822 | +60.9% | 1,660 | +32.4% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $31,333 | -47.0% | 304 | -43.7% | 0.00% | -66.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $24,806 | -92.1% | 426 | -91.5% | 0.00% | -93.3% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $21,074 | -34.3% | 9,802 | +32.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $20,350 | +25.6% | 2,609 | +32.6% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $31,859 | +35.0% | 1,170 | +32.2% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,770 | -48.9% | 54 | -47.1% | 0.00% | -50.0% |
| LDOS | New | LEIDOS HLDGS INC | $30,136 | – | 327 | – | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $17,539 | -76.5% | 336 | -71.3% | 0.00% | -66.7% |
| OC | New | OWENS CORNING NEW | $11,868 | – | 87 | – | 0.00% | – |
| Sell | QUIDELORTHO CORP | $16,872 | -12.2% | 231 | -0.4% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC | $15,726 | -36.9% | 111 | -36.6% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $17,514 | -11.2% | 2,780 | +32.6% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $13,032 | -6.3% | 11,044 | +32.6% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $22,302 | -9.4% | 504 | -0.4% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $23,941 | – | 2,687 | – | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $22,826 | -8.0% | 321 | -0.3% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $26,623 | +21.5% | 919 | +32.2% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $14,421 | -8.4% | 158 | -0.6% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $31,166 | +24.5% | 11,458 | +32.3% | 0.00% | 0.0% |
| Sell | CIVITAS RESOURCES INC | $16,821 | -73.0% | 208 | -76.9% | 0.00% | -66.7% | |
| C | Sell | CITIGROUP INC | $27,228 | -47.5% | 662 | -41.3% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $13,915 | -92.1% | 71 | -91.5% | 0.00% | -87.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,965 | -86.7% | 122 | -85.9% | 0.00% | -100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,121 | 0.0% | 126 | +9.6% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $9,544 | +28.7% | 1,433 | +32.6% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $4,583 | -85.1% | 120 | -83.9% | 0.00% | -100.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $168 | -2.3% | 58 | +11.5% | 0.00% | – |
| OUST | New | OUSTER INC | $5 | – | 1 | – | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $398 | +1.8% | 19 | +11.8% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -100 | – | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $7,181 | +1.0% | 64 | +10.3% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $4,540 | +6.0% | 92 | +12.2% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,236 | -0.9% | 68 | +9.7% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,405 | -6.7% | 27 | +8.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $3,997 | +4.7% | 24 | +9.1% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $6,454 | -38.7% | 61 | -1.6% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $8,713 | +17.7% | 72 | +10.8% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,798 | -12.3% | 63 | +8.6% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -250 | – | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $9,460 | -76.3% | 200 | -95.2% | 0.00% | -100.0% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,479 | – | 122 | – | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $56 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INC | $6,149 | -95.6% | 11 | -95.6% | 0.00% | -100.0% |
| SQ | Sell | SQUARE INCcl a | $9,737 | -33.8% | 220 | -0.5% | 0.00% | -100.0% |
| STAG | Buy | STAG INDL INC | $3,071 | +5.7% | 89 | +9.9% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $2,726 | +5.5% | 48 | +11.6% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $10,642 | – | 70 | – | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $1,873 | -66.9% | 224 | -1.8% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $185 | – | 90 | – | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,022 | -21.3% | 100 | -1.0% | 0.00% | – |
| New | UNITED STATES OIL FUND LPput | $24 | – | 1,300 | – | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $3,493 | +11.3% | 740 | +9.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $4,354 | -11.0% | 195 | +1.6% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $701 | -99.5% | 2 | -99.5% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,166 | -32.7% | 286 | -1.4% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $5,484 | -13.7% | 505 | -0.4% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,955 | -99.8% | 771 | -99.8% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,702 | -25.5% | 175 | -1.1% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $4,014 | +3.6% | 132 | +10.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,742 | -8.5% | 41 | +7.9% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $5,310 | -18.9% | 6,942 | +32.6% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $10,389 | -94.9% | 61 | -95.1% | 0.00% | -100.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $8,720 | -0.6% | 6,760 | +32.6% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -250 | – | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -48 | – | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $7,941 | -36.6% | 3,626 | +32.6% | 0.00% | -100.0% |
| YUM | Exit | YUM BRANDS INC | $0 | – | -133 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -255 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -852 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -84 | – | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -300 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -79 | – | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,195 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -787 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -573 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,318 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,600 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -848 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -117 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -83 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -545 | – | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -631 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -729 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -402 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -474 | – | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,409 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -131 | – | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -441 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -367 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -461 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -601 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -482 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,846 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -434 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,143 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -914 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,568 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -497 | – | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,682 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -790 | – | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -437 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -823 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -305 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,600 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,332 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -665 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -206 | – | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,180 | – | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,743 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -681 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,519 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,057 | – | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -2,045 | – | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -4,011 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -553 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -469 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,229 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -323 | – | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -4,786 | – | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,957 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -4,938 | – | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -3,769 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,501 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -561 | – | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,800 | – | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -4,254 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,817 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -868 | – | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,180 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -840 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -916 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,320 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,868 | – | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,800 | – | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -15,749 | – | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -750 | – | -0.02% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,487 | – | -0.02% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -3,872 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,704 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,779 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,645 | – | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -64,800 | – | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -9,003 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,800 | – | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -6,576 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,447 | – | -0.03% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -101,575 | – | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -22,000 | – | -0.04% | – |
| Exit | VTEX | $0 | – | -161,300 | – | -0.04% | – | |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -14,000 | – | -0.04% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -12,500 | – | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -35 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,954 | – | -0.07% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -26,082 | – | -0.08% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -70,000 | – | -0.10% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -48,000 | – | -0.10% | – |
| HEINY | Exit | HEINEKEN HOLDING N.V | $0 | – | -42,400 | – | -0.10% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -256,800 | – | -0.11% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -18,600 | – | -0.11% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -41,500 | – | -0.12% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -84,681 | – | -0.14% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTON AS | $0 | – | -17,100 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -98,962 | – | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -46,202 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,388 | – | -0.19% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -79,200 | – | -0.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -27,000 | – | -0.20% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -58,207 | – | -0.22% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -187,009 | – | -0.23% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -72,800 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -82,622 | – | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -207,456 | – | -0.56% | – |
| AA | Exit | ALCOA CORP | $0 | – | -398,000 | – | -0.63% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -126,388 | – | -1.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $246,634,343 | – | 556,385 | – | 11.47% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $165,711,978 | – | 1,551,523 | – | 7.71% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $132,385,857 | – | 23,144,786 | – | 6.16% | – |
| VOO | New | VANGUARD INDEX FDS | $116,828,268 | – | 286,850 | – | 5.43% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $112,533,389 | – | 8,255,709 | – | 5.23% | – |
| BAP | New | CREDICORP LTD | $83,533,339 | – | 586,715 | – | 3.88% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $66,584,715 | – | 659,777 | – | 3.10% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $63,429,343 | – | 5,215,148 | – | 2.95% | – |
| VALE | New | VALE S Asponsored ads | $62,448,356 | – | 4,751,534 | – | 2.90% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $55,535,792 | – | 1,403,837 | – | 2.58% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $53,739,118 | – | 2,528,261 | – | 2.50% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $50,766,205 | – | 822,791 | – | 2.36% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $49,096,728 | – | 793,162 | – | 2.28% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $46,654,738 | – | 9,242,622 | – | 2.17% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $44,732,288 | – | 6,528,122 | – | 2.08% | – |
| ABEV | New | AMBEV SAsponsored adr | $37,856,009 | – | 12,653,307 | – | 1.76% | – |
| CVX | New | CHEVRON CORP NEW | $30,683,250 | – | 195,000 | – | 1.43% | – |
| MSFT | New | MICROSOFT CORP | $30,694,232 | – | 90,134 | – | 1.43% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $28,323,055 | – | 352,469 | – | 1.32% | – |
| XOM | New | EXXON MOBIL CORP | $28,036,866 | – | 261,416 | – | 1.30% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $27,338,981 | – | 8,107,460 | – | 1.27% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $25,538,760 | – | 638,469 | – | 1.19% | – |
| GLD | New | SPDR GOLD TR | $22,478,064 | – | 126,090 | – | 1.04% | – |
| GLOB | New | GLOBANT S A | $21,838,219 | – | 126,388 | – | 1.02% | – |
| AMZN | New | AMAZON COM INC | $17,344,789 | – | 133,053 | – | 0.81% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $16,047,405 | – | 3,225,718 | – | 0.75% | – |
| SUZ | New | SUZANO S A SPON | $15,890,821 | – | 1,734,209 | – | 0.74% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $15,238,986 | – | 214,952 | – | 0.71% | – |
| New | VESTA REAL ESTATE CORPORATIOads | $14,499,000 | – | 450,000 | – | 0.67% | – | |
| FB | New | FACEBOOK INCcl a | $14,481,011 | – | 50,460 | – | 0.67% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $14,378,472 | – | 399,402 | – | 0.67% | – |
| AA | New | ALCOA CORP | $13,504,140 | – | 398,000 | – | 0.63% | – |
| ERJ | New | EMBRAER S A | $12,480,430 | – | 845,032 | – | 0.58% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $12,039,831 | – | 44,237 | – | 0.56% | – |
| LVS | New | LAS VEGAS SANDS CORP | $12,032,448 | – | 207,456 | – | 0.56% | – |
| MELI | New | MERCADOLIBRE INC | $11,936,030 | – | 10,076 | – | 0.56% | – |
| NVDA | New | NVIDIA CORP | $11,669,430 | – | 27,586 | – | 0.54% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $11,673,971 | – | 537,971 | – | 0.54% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $10,728,506 | – | 60,266 | – | 0.50% | – |
| NFLX | New | NETFLIX INC | $10,413,184 | – | 23,640 | – | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,889,853 | – | 82,622 | – | 0.46% | – |
| BBY | New | BEST BUY INC | $9,704,191 | – | 118,416 | – | 0.45% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,469,405 | – | 126,141 | – | 0.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,412,953 | – | 82,635 | – | 0.44% | – |
| AAPL | New | APPLE INC | $9,153,250 | – | 47,189 | – | 0.43% | – |
| XP | New | XP INCcl a | $8,856,009 | – | 377,494 | – | 0.41% | – |
| TIMB | New | TIM S A | $7,862,727 | – | 519,401 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $7,806,656 | – | 105,211 | – | 0.36% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,546,913 | – | 438,774 | – | 0.35% | – |
| CPA | New | COPA HOLDINGS SAcl a | $7,430,976 | – | 67,200 | – | 0.35% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,060,144 | – | 72,800 | – | 0.33% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,985,249 | – | 80,717 | – | 0.32% | – |
| UNP | New | UNION PAC CORP | $6,668,157 | – | 32,588 | – | 0.31% | – |
| BAC | New | BANK AMER CORP | $6,481,071 | – | 225,900 | – | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,185,067 | – | 57,195 | – | 0.29% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,950,412 | – | 33,813 | – | 0.28% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $5,809,602 | – | 134,109 | – | 0.27% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $5,593,385 | – | 128,969 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,341,332 | – | 23,555 | – | 0.25% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $4,989,400 | – | 187,009 | – | 0.23% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $4,811,955 | – | 229,578 | – | 0.22% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $4,665,972 | – | 58,207 | – | 0.22% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,655,220 | – | 42,026 | – | 0.22% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,505,488 | – | 544,799 | – | 0.21% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,352,130 | – | 27,000 | – | 0.20% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $4,145,328 | – | 79,200 | – | 0.19% | – |
| TSLA | New | TESLA INC | $4,028,117 | – | 15,388 | – | 0.19% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,856,522 | – | 376,246 | – | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,426,802 | – | 46,202 | – | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,418,926 | – | 58,145 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $3,390,243 | – | 39,984 | – | 0.16% | – |
| INTC | New | INTEL CORP | $3,309,289 | – | 98,962 | – | 0.15% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITTON AS | $3,229,164 | – | 17,100 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,187,668 | – | 6,893 | – | 0.15% | – |
| New | GENERAL ELECTRIC CO | $3,130,505 | – | 28,498 | – | 0.15% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,066,439 | – | 37,003 | – | 0.14% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,071,490 | – | 72,957 | – | 0.14% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,962,988 | – | 84,681 | – | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,856,751 | – | 26,619 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,832,589 | – | 19,476 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $2,753,713 | – | 6,869 | – | 0.13% | – |
| New | ADVANCED MICRO DEVICES INCput | $2,700,000 | – | 5,500 | – | 0.13% | – | |
| New | MATTERPORT INC | $2,649,597 | – | 841,142 | – | 0.12% | – | |
| USO | New | UNITED STATES OIL FUND LPunits | $2,637,325 | – | 41,500 | – | 0.12% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,396,238 | – | 18,600 | – | 0.11% | – |
| FTNT | New | FORTINET INC | $2,336,638 | – | 30,912 | – | 0.11% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,278,489 | – | 256,800 | – | 0.11% | – |
| New | ISHARES TRput | $2,235,285 | – | 9,500 | – | 0.10% | – | |
| HEINY | New | HEINEKEN HOLDING N.V | $2,182,752 | – | 42,400 | – | 0.10% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,147,520 | – | 48,000 | – | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,151,679 | – | 49,842 | – | 0.10% | – |
| New | ISHARES INCput | $2,056,583 | – | 15,000 | – | 0.10% | – | |
| ECH | New | ISHARES INCmsci chile etf | $2,042,600 | – | 70,000 | – | 0.10% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,001,944 | – | 314,771 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,961,475 | – | 11,551 | – | 0.09% | – |
| BA | New | BOEING CO | $1,897,484 | – | 8,986 | – | 0.09% | – |
| New | NU HLDGS LTD | $1,799,401 | – | 228,061 | – | 0.08% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,720,314 | – | 14,221 | – | 0.08% | – |
| CSAN | New | COSAN LTD | $1,691,600 | – | 113,378 | – | 0.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,665,649 | – | 26,091 | – | 0.08% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,653,077 | – | 26,082 | – | 0.08% | – |
| New | ISHARES INCcall | $1,559,081 | – | 4,000 | – | 0.07% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $1,519,165 | – | 20,954 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,518,358 | – | 21,215 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $1,514,430 | – | 29,270 | – | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,439,904 | – | 14,366 | – | 0.07% | – |
| IEV | New | ISHARES TReurope etf | $1,374,688 | – | 27,200 | – | 0.06% | – |
| New | ISHARES TRput | $1,351,906 | – | 31,000 | – | 0.06% | – | |
| CPNG | New | COUPANG INCcl a | $1,355,170 | – | 35 | – | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,338,341 | – | 15,465 | – | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,271,210 | – | 13,813 | – | 0.06% | – |
| New | PETROLEO BRASILEIRO SA PETROput | $1,258,698 | – | 2,000 | – | 0.06% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,270,876 | – | 483,223 | – | 0.06% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,239,655 | – | 12,500 | – | 0.06% | – |
| KO | New | COCA COLA CO | $1,125,090 | – | 18,683 | – | 0.05% | – |
| RBLX | New | ROBLOX CORPcl a | $1,081,410 | – | 26,834 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $1,034,053 | – | 7,675 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,039,326 | – | 16,600 | – | 0.05% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $919,940 | – | 14,000 | – | 0.04% | – |
| M | New | MACYS INC | $885,928 | – | 55,198 | – | 0.04% | – |
| New | CI&T INC | $868,087 | – | 149,147 | – | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $869,177 | – | 5,918 | – | 0.04% | – |
| New | VTEX | $774,240 | – | 161,300 | – | 0.04% | – | |
| HDB | New | HDFC BANK LTD | $772,276 | – | 11,080 | – | 0.04% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $765,600 | – | 22,000 | – | 0.04% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $707,978 | – | 101,575 | – | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $707,132 | – | 16,576 | – | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $683,168 | – | 29,600 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $658,570 | – | 3,364 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $599,295 | – | 3,447 | – | 0.03% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $588,874 | – | 22,080 | – | 0.03% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $553,483 | – | 213,700 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $532,332 | – | 10,800 | – | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $528,053 | – | 6,576 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $521,885 | – | 3,153 | – | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $521,208 | – | 9,381 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $501,603 | – | 1,129 | – | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $486,612 | – | 9,003 | – | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $478,224 | – | 64,800 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $465,329 | – | 1,691 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $441,972 | – | 2,779 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $451,437 | – | 7,645 | – | 0.02% | – |
| New | NEW ORIENTAL ED & TECH GRP Ispon adr | $406,748 | – | 10,300 | – | 0.02% | – | |
| HUM | New | HUMANA INC | $407,783 | – | 912 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $414,490 | – | 18,100 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $394,318 | – | 5,704 | – | 0.02% | – |
| QRVO | New | QORVO INC | $395,060 | – | 3,872 | – | 0.02% | – |
| HPQ | New | HP INC | $371,683 | – | 12,103 | – | 0.02% | – |
| New | BATH & BODY WORKS INC | $355,763 | – | 9,487 | – | 0.02% | – | |
| EOG | New | EOG RES INC | $373,761 | – | 3,266 | – | 0.02% | – |
| META | New | LISTED FD TRroundhill ball | $354,996 | – | 34,200 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $337,026 | – | 1,518 | – | 0.02% | – |
| New | ISHARES TRcall | $341,013 | – | 750 | – | 0.02% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $349,989 | – | 5,156 | – | 0.02% | – |
| V | New | VISA INC | $317,273 | – | 1,336 | – | 0.02% | – |
| TECH | New | BIO TECHNE CORP | $319,663 | – | 3,916 | – | 0.02% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $323,447 | – | 17,159 | – | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $312,330 | – | 5,023 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $332,032 | – | 3,719 | – | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $275,702 | – | 3,062 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $286,161 | – | 3,713 | – | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $274,505 | – | 15,749 | – | 0.01% | – | |
| EPP | New | ISHARES INCmsci pac jp etf | $287,232 | – | 6,800 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $275,568 | – | 17,148 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $252,671 | – | 2,868 | – | 0.01% | – |
| New | SELECT SECTOR SPDR TRput | $249,060 | – | 1,500 | – | 0.01% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $243,580 | – | 1,320 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $246,568 | – | 513 | – | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $218,340 | – | 1,800 | – | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $224,322 | – | 2,180 | – | 0.01% | – |
| NKLA | New | NIKOLA CORP | $204,984 | – | 148,539 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $216,064 | – | 2,817 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $210,082 | – | 868 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,613 | – | 419 | – | 0.01% | – |
| KFY | New | KORN FERRY INTL | $210,743 | – | 4,254 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $219,840 | – | 916 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,134 | – | 840 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $190,794 | – | 3,488 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $201,110 | – | 2,897 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $197,743 | – | 4,525 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $192,900 | – | 561 | – | 0.01% | – |
| AFYA | New | AFYA LTD | $183,390 | – | 13,062 | – | 0.01% | – |
| WMT | New | WALMART INC | $190,974 | – | 1,215 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $204,013 | – | 1,251 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $175,911 | – | 2,703 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $165,657 | – | 1,238 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $161,414 | – | 1,719 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $168,278 | – | 1,385 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $162,307 | – | 1,392 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $175,349 | – | 834 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $178,679 | – | 1,501 | – | 0.01% | – |
| New | SELECT SECTOR SPDR TRput | $178,098 | – | 5,000 | – | 0.01% | – | |
| KR | New | KROGER CO | $161,116 | – | 3,428 | – | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $144,654 | – | 3,769 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $152,783 | – | 881 | – | 0.01% | – |
| CDW | New | CDW CORP | $139,827 | – | 762 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $150,062 | – | 896 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $149,358 | – | 438 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $141,079 | – | 4,938 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $160,953 | – | 224 | – | 0.01% | – |
| LIN | New | LINDE PLC | $159,673 | – | 419 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $138,048 | – | 1,827 | – | 0.01% | – |
| GTLS | New | CHART INDS INC | $120,322 | – | 753 | – | 0.01% | – |
| OLN | New | OLIN CORP | $136,595 | – | 2,658 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $125,369 | – | 555 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $127,775 | – | 2,276 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $131,417 | – | 1,100 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $131,325 | – | 2,899 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $128,678 | – | 1,097 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $123,004 | – | 851 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $120,016 | – | 2,943 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $123,035 | – | 3,381 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $139,369 | – | 248 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $120,372 | – | 7,110 | – | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $139,038 | – | 2,957 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $133,615 | – | 12,860 | – | 0.01% | – |
| PFE | New | PFIZER INC | $127,793 | – | 3,484 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $137,746 | – | 284 | – | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $107,924 | – | 4,786 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $115,863 | – | 610 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $109,307 | – | 909 | – | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $102,063 | – | 6,141 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $104,180 | – | 323 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $113,696 | – | 26,077 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $109,752 | – | 140 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $98,732 | – | 513 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $99,081 | – | 469 | – | 0.01% | – |
| MET | New | METLIFE INC | $102,206 | – | 1,808 | – | 0.01% | – |
| New | MOBILEYE GLOBAL INC | $104,349 | – | 2,716 | – | 0.01% | – | |
| NDAQ | New | NASDAQ INC | $111,116 | – | 2,229 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $97,806 | – | 5,982 | – | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $111,221 | – | 1,601 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $113,000 | – | 1,767 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $112,336 | – | 826 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $108,592 | – | 425 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $115,306 | – | 615 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $97,048 | – | 324 | – | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $86,141 | – | 39,880 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $79,241 | – | 2,055 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $95,864 | – | 1,519 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $81,015 | – | 682 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $82,086 | – | 2,420 | – | 0.00% | – |
| New | SHELL PLCspon ads | $85,981 | – | 1,424 | – | 0.00% | – | |
| TTC | New | TORO CO | $90,875 | – | 894 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $78,405 | – | 831 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $78,058 | – | 235 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $85,152 | – | 5,628 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $76,207 | – | 3,648 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $84,255 | – | 553 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $83,972 | – | 929 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $85,468 | – | 2,728 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $90,348 | – | 2,045 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $77,382 | – | 165 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $79,615 | – | 844 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $79,508 | – | 1,057 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $85,306 | – | 1,312 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $90,286 | – | 1,353 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $95,314 | – | 875 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $88,737 | – | 804 | – | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $81,343 | – | 4,011 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $87,277 | – | 681 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $89,366 | – | 1,249 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $57,068 | – | 3,405 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $59,071 | – | 540 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $61,164 | – | 1,699 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $66,507 | – | 393 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $71,594 | – | 552 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $55,674 | – | 665 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $65,296 | – | 914 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $61,898 | – | 1,729 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $65,848 | – | 604 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $64,862 | – | 452 | – | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $63,323 | – | 1,134 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $74,469 | – | 1,815 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $71,477 | – | 318 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $74,762 | – | 1,172 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $63,987 | – | 261 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $57,557 | – | 1,093 | – | 0.00% | – |
| New | CIVITAS RESOURCES INC | $62,364 | – | 899 | – | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $66,973 | – | 2,568 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $66,609 | – | 134 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $68,911 | – | 1,868 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $59,389 | – | 129 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $69,017 | – | 596 | – | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $54,985 | – | 1,682 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $72,402 | – | 440 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $61,472 | – | 206 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $66,660 | – | 156 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $64,272 | – | 557 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $59,485 | – | 629 | – | 0.00% | – |
| NVR | New | NVR INC | $63,506 | – | 10 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $63,216 | – | 578 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $71,529 | – | 305 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $66,424 | – | 823 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $62,148 | – | 379 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $62,597 | – | 497 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $68,446 | – | 790 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $58,159 | – | 314 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $66,477 | – | 1,229 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $66,646 | – | 1,180 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $65,950 | – | 849 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $58,972 | – | 602 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $60,191 | – | 434 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $69,315 | – | 490 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $68,467 | – | 447 | – | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $69,291 | – | 642 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $59,819 | – | 210 | – | 0.00% | – |
| SE | New | SEA LTDadr | $67,675 | – | 1,166 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $64,000 | – | 1,600 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $75,090 | – | 864 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $64,005 | – | 147 | – | 0.00% | – |
| AME | New | AMETEK INC NEW | $66,371 | – | 410 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $72,428 | – | 916 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $62,894 | – | 2,332 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $65,295 | – | 1,190 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $58,385 | – | 409 | – | 0.00% | – |
| VC | New | VISTEON CORP | $62,758 | – | 437 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $55,530 | – | 1,471 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $62,297 | – | 2,143 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $54,822 | – | 1,636 | – | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $73,948 | – | 3,389 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $62,556 | – | 1,743 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $71,994 | – | 358 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $38,655 | – | 1,846 | – | 0.00% | – |
| New | HF SINCLAIR CORP | $45,502 | – | 1,020 | – | 0.00% | – | |
| PG | New | PROCTER AND GAMBLE CO | $50,378 | – | 332 | – | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $52,104 | – | 482 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $37,364 | – | 601 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $46,492 | – | 102 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $50,208 | – | 405 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $46,868 | – | 1,128 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $37,681 | – | 553 | – | 0.00% | – |
| New | NUSCALE PWR CORP | $37,393 | – | 5,499 | – | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $39,710 | – | 1,725 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $50,267 | – | 461 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $44,686 | – | 83 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $43,537 | – | 260 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $52,619 | – | 1,595 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $34,197 | – | 367 | – | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $35,849 | – | 2,000 | – | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $39,848 | – | 4,200 | – | 0.00% | – | |
| DCI | New | DONALDSON INC | $39,444 | – | 631 | – | 0.00% | – |
| S | New | SENTINELONE INCcl a | $39,758 | – | 2,633 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $52,145 | – | 644 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $52,339 | – | 848 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $40,406 | – | 545 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $41,664 | – | 787 | – | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $50,513 | – | 1,409 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $46,596 | – | 151 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $41,795 | – | 573 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $45,380 | – | 729 | – | 0.00% | – |
| New | LUCID GROUP INC | $34,223 | – | 4,967 | – | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $50,848 | – | 1,318 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $48,100 | – | 117 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $47,142 | – | 248 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $49,333 | – | 402 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $32,891 | – | 131 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $33,777 | – | 779 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $46,706 | – | 624 | – | 0.00% | – |
| C | New | CITIGROUP INC | $51,887 | – | 1,127 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $53,072 | – | 1,600 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $49,842 | – | 38 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $46,123 | – | 140 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $39,678 | – | 416 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $46,365 | – | 370 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $46,042 | – | 214 | – | 0.00% | – |
| ACM | New | AECOM | $40,143 | – | 474 | – | 0.00% | – |
| WAT | New | WATERS CORP | $47,977 | – | 180 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $51,701 | – | 729 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $51,228 | – | 591 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $51,129 | – | 713 | – | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $51,826 | – | 441 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,569 | – | 244 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $11,008 | – | 153 | – | 0.00% | – |
| PTC | New | PTC INC | $24,903 | – | 175 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $14,843 | – | 1,116 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $27,705 | – | 250 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $21,503 | – | 257 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $18,258 | – | 247 | – | 0.00% | – |
| New | PLANET LABS PBC | $13,685 | – | 4,250 | – | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INC | $12,382 | – | 215 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $27,954 | – | 852 | – | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $11,802 | – | 300 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $26,566 | – | 189 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $11,116 | – | 354 | – | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $32,081 | – | 7,392 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $18,306 | – | 5,564 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC | $21,976 | – | 2,202 | – | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC | $17,758 | – | 108 | – | 0.00% | – |
| FSR | New | FISKER INC | $18,888 | – | 3,349 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $18,198 | – | 48 | – | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $19,947 | – | 1,321 | – | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $22,069 | – | 2,218 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $26,329 | – | 470 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $24,807 | – | 322 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $22,331 | – | 195 | – | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $23,405 | – | 733 | – | 0.00% | – |
| New | QUIDELORTHO CORP | $19,224 | – | 232 | – | 0.00% | – | |
| BLL | New | BALL CORP | $24,565 | – | 422 | – | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $19,352 | – | 1,745 | – | 0.00% | – |
| New | AURORA INNOVATION INC | $16,758 | – | 5,700 | – | 0.00% | – | |
| SQ | New | SQUARE INCcl a | $14,712 | – | 221 | – | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $21,920 | – | 695 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $15,751 | – | 159 | – | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $15,988 | – | 9,136 | – | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $21,400 | – | 2,123 | – | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $15,223 | – | 330 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $10,788 | – | 167 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $19,776 | – | 1,254 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $11,403 | – | 150 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $25,878 | – | 596 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $22,628 | – | 157 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $25,962 | – | 725 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $21,454 | – | 1,277 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,012 | – | 565 | – | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $21,975 | – | 1,172 | – | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $17,614 | – | 3,544 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $23,603 | – | 885 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $20,452 | – | 4,964 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $19,307 | – | 4,976 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $13,877 | – | 765 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $13,469 | – | 2,641 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $27,966 | – | 255 | – | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $29,339 | – | 1,934 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $16,197 | – | 1,968 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,628 | – | 11,628 | – | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $12,133 | – | 304 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $11,390 | – | 596 | – | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $20,201 | – | 7,113 | – | 0.00% | – |
| New | WOLFSPEED INC | $20,290 | – | 365 | – | 0.00% | – | |
| CSL | New | CARLISLE COS INC | $11,287 | – | 44 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $27,860 | – | 116 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $20,200 | – | 23,176 | – | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $12,522 | – | 2,734 | – | 0.00% | – |
| MAS | New | MASCO CORP | $11,992 | – | 209 | – | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $20,473 | – | 1,133 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $25,027 | – | 8,660 | – | 0.00% | – |
| NTRA | New | NATERA INC | $24,622 | – | 506 | – | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $15,714 | – | 1,195 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $21,225 | – | 3,085 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,925 | – | 50 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $18,427 | – | 133 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $23,371 | – | 79 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $14,530 | – | 518 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $20,692 | – | 568 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $21,252 | – | 9,240 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $11,847 | – | 158 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $19,903 | – | 287 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $29,887 | – | 316 | – | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $23,038 | – | 1,619 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $30,683 | – | 746 | – | 0.00% | – |
| ASAN | New | ASANA INCcl a | $20,078 | – | 911 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $31,391 | – | 226 | – | 0.00% | – |
| TGT | New | TARGET CORP | $11,080 | – | 84 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $10,872 | – | 148 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $19,471 | – | 769 | – | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $19,712 | – | 2,097 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $22,950 | – | 411 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $19,398 | – | 1,028 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $16,293 | – | 211 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $12,237 | – | 46 | – | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $13,909 | – | 8,329 | – | 0.00% | – |
| TREX | New | TREX CO INC | $11,801 | – | 180 | – | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $12,498 | – | 7,529 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $9,752 | – | 546 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $8,855 | – | 551 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $5,794 | – | 25 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $7,113 | – | 58 | – | 0.00% | – |
| New | ISHARES TRput | $485 | – | 250 | – | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $6,312 | – | 177 | – | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $4,701 | – | 290 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,121 | – | 115 | – | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,287 | – | 134 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $10,588 | – | 228 | – | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $172 | – | 52 | – | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $391 | – | 17 | – | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $9,568 | – | 335 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $2,906 | – | 81 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $2,584 | – | 43 | – | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $6,544 | – | 5,235 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $5,664 | – | 228 | – | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $4,282 | – | 82 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,526 | – | 62 | – | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $3,264 | – | 62 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,402 | – | 65 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $2,654 | – | 377 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,817 | – | 161 | – | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $8,496 | – | 182 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $9,089 | – | 154 | – | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $8,770 | – | 5,099 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $6,358 | – | 507 | – | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $2,450 | – | 48 | – | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $3,819 | – | 22 | – | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $2,825 | – | 100 | – | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $2,515 | – | 250 | – | 0.00% | – | |
| COLD | New | AMERICOLD RLTY TR | $3,876 | – | 120 | – | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $9,450 | – | 350 | – | 0.00% | – |
| New | CISCO SYS INCput | $10,093 | – | 10,500 | – | 0.00% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $3,115 | – | 98 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $3,137 | – | 679 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,098 | – | 227 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,383 | – | 101 | – | 0.00% | – |
| MASS | New | 908 DEVICES INC | $7,416 | – | 1,081 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,370 | – | 38 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,722 | – | 164 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,609 | – | 58 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,895 | – | 55 | – | 0.00% | – |
| CRVL | New | CORVEL CORP | $2,516 | – | 13 | – | 0.00% | – |
| VCYT | New | VERACYTE INC | $4,890 | – | 192 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | Exit | LEAR CORP | $0 | – | -80 | – | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -299 | – | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -121 | – | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -114 | – | 0.00% | – |
| Exit | AEYE INC | $0 | – | -9,893 | – | 0.00% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -113 | – | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -46 | – | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -281 | – | 0.00% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -2,000 | – | 0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -221 | – | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -173 | – | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -458 | – | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -430 | – | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -222 | – | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -259 | – | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -141 | – | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -64 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -240 | – | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -123 | – | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -57 | – | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -145 | – | 0.00% | – |
| Exit | XOS INC | $0 | – | -3,268 | – | 0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -122 | – | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -3,135 | – | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -251 | – | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -97 | – | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -462 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -156 | – | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -245 | – | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -138 | – | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -84 | – | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -57 | – | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -2,788 | – | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -32 | – | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -2,283 | – | 0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -176 | – | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -189 | – | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -232 | – | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -747 | – | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -248 | – | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -155 | – | 0.00% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -88 | – | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -4,443 | – | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -320 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -226 | – | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -161 | – | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -3,765 | – | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -60 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -261 | – | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -423 | – | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -8,303 | – | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -6,378 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -429 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -179 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -110 | – | -0.00% | – |
| BBIO | Exit | RIDGEBIO PHARMA INC COM | $0 | – | -2,810 | – | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -369 | – | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -1,909 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -447 | – | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,385 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -271 | – | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,060 | – | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -23,392 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -229 | – | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -6,980 | – | -0.00% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -12,033 | – | -0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -3,876 | – | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -1,217 | – | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -1,612 | – | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -1,624 | – | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -3,899 | – | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -371 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -216 | – | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -473 | – | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -4,095 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -250 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -649 | – | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,779 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -13,555 | – | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -6,742 | – | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -1,399 | – | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -15,372 | – | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -3,827 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -224 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -264 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -238 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -495 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -3,921 | – | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -6,619 | – | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -606 | – | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -5,524 | – | -0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -362 | – | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,285 | – | -0.00% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -1,137 | – | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -435 | – | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -140 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -9,642 | – | -0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -7,150 | – | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -21,694 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -61 | – | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -1,035 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -263 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -141 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,052 | – | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,260 | – | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -1,571 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -232 | – | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -241 | – | -0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -23,806 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -236 | – | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -9,159 | – | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -159 | – | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -7,838 | – | -0.00% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -219 | – | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -379 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11 | – | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -250 | – | -0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -499 | – | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -629 | – | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -3,132 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -903 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -47 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -276 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -157 | – | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -2,841 | – | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -823 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -4,051 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -299 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,050 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -160 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -218 | – | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -57,702 | – | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,405 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -942 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -259 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -406 | – | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -801 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -5,000 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -401 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -413 | – | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -3,215 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -610 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -375 | – | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,398 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -803 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -860 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -416 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -15,938 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -551 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -761 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -414 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,043 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,767 | – | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -8,266 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -342 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -148 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,824 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,845 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,165 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -572 | – | -0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -848 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,231 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -3,845 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,321 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -209 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,108 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,440 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,853 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -801 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -4,788 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -485 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,704 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -764 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,099 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,210 | – | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1,273 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -875 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -494 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -177 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,838 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -840 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -931 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,242 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -934 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,048 | – | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,452 | – | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -3,117 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -596 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -136 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -831 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,284 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -414 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -136 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -881 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,317 | – | -0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -409 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,249 | – | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -1,888 | – | -0.00% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -705 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -968 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -388 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -383 | – | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,362 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,245 | – | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -14,621 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,091 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,015 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,139 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -444 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -554 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -956 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,104 | – | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -2,918 | – | -0.00% | – | |
| WEX | Exit | WEX INC | $0 | – | -715 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,443 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -938 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,167 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,167 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,185 | – | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,891 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -916 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,971 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,435 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,051 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,061 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -775 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,164 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -2,187 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -395 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -4,690 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -871 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,365 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -869 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -901 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,463 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,221 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,824 | – | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -4,124 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -438 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,592 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,904 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -697 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -28,261 | – | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,540 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,644 | – | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -681 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,819 | – | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,842 | – | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -5,390 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -385 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -3,648 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,239 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,342 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,723 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,031 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -410 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,752 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -517 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,228 | – | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,912 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -564 | – | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -6,436 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -887 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,574 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -801 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -808 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -979 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,650 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -629 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -4,560 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -658 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -343 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,458 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,126 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,710 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,246 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,063 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -753 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,235 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,102 | – | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,382 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,415 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -494 | – | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,414 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -321 | – | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,072 | – | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -534 | – | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -10,324 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,406 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,761 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,971 | – | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,557 | – | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -3,896 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,352 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,275 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -3,660 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,812 | – | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -4,685 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,398 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,609 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,689 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,068 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,904 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,887 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,380 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,961 | – | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,447 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,356 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -816 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,845 | – | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -19,900 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,124 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,233 | – | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -650 | – | -0.01% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -919 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -982 | – | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,576 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,886 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,427 | – | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -4,300 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,601 | – | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -11,200 | – | -0.01% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -3,134 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,656 | – | -0.01% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -34,200 | – | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,151 | – | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,800 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,383 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,611 | – | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -3,769 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,667 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,122 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,873 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -872 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,736 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,197 | – | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,284 | – | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,863 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,954 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,717 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,259 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,167 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -548 | – | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,313 | – | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -6,489 | – | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -12,740 | – | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -36,800 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,280 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,181 | – | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,096 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -472 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,517 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,470 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,593 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,836 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,310 | – | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,571 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,864 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,203 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,118 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,573 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -982 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,050 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,448 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,210 | – | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,092 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,291 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,918 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -16,931 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,380 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,616 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,922 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,447 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,121 | – | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -12,743 | – | -0.02% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -19,772 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,800 | – | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -23,600 | – | -0.02% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -25,071 | – | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -7,533 | – | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -11,926 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,947 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,751 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,101 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,594 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,873 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,925 | – | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -162,874 | – | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,368 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,660 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,353 | – | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -17,200 | – | -0.03% | – |
| Exit | CI&T INC | $0 | – | -69,141 | – | -0.03% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,184 | – | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15,163 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,445 | – | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -21,600 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,992 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,377 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,546 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,520 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,710 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,767 | – | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -309,034 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -13,782 | – | -0.03% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -14,000 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,685 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,985 | – | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -33,168 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,494 | – | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,943 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,083 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,915 | – | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -37,444 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,471 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,287 | – | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -32,960 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,902 | – | -0.04% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -35,000 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -16,670 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,465 | – | -0.04% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -12,500 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,507 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -21,061 | – | -0.05% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -48,000 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,874 | – | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,000 | – | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -67,691 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,908 | – | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -53,514 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -23,751 | – | -0.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -12,702 | – | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22,137 | – | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -28,488 | – | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -307,948 | – | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -48,824 | – | -0.08% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -48,000 | – | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,042 | – | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,610 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -87,387 | – | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,127 | – | -0.10% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,100,421 | – | -0.10% | – |
| Exit | VTEX | $0 | – | -706,731 | – | -0.10% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -45,000 | – | -0.12% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -98,106 | – | -0.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -123,208 | – | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,244 | – | -0.13% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -79,200 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,273 | – | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -27,000 | – | -0.14% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -87,100 | – | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,027 | – | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -241,960 | – | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -130,845 | – | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -42,544 | – | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27,737 | – | -0.20% | – |
| TIMB | Exit | TIM S A | $0 | – | -439,676 | – | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -74,825 | – | -0.21% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -20,328 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,804 | – | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -228,067 | – | -0.24% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -141,182 | – | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -78,018 | – | -0.25% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -54,516 | – | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -42,856 | – | -0.27% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -186,190 | – | -0.27% | – |
| AA | Exit | ALCOA CORP | $0 | – | -199,915 | – | -0.27% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,173 | – | -0.27% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -110,118 | – | -0.27% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -172,925 | – | -0.29% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -428,357 | – | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -76,689 | – | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -58,116 | – | -0.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -65,284 | – | -0.32% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -73,975 | – | -0.32% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -411,104 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,823 | – | -0.33% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -105,200 | – | -0.33% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -180,556 | – | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -67,363 | – | -0.35% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -215,379 | – | -0.35% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,949 | – | -0.36% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,622,672 | – | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -56,654 | – | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -60,289 | – | -0.38% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -120,614 | – | -0.40% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -140,673 | – | -0.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -459,608 | – | -0.50% | – |
| Exit | SHELL PLCspon ads | $0 | – | -259,615 | – | -0.52% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -290,300 | – | -0.52% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -103,639 | – | -0.54% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,582,470 | – | -0.58% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -247,916 | – | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -93,785 | – | -0.67% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -382,988 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -122,708 | – | -0.71% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -91,796 | – | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -165,902 | – | -0.75% | – |
| SUZ | Exit | SUZANO S A SPON | $0 | – | -2,276,196 | – | -0.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -198,673 | – | -0.77% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -501,645 | – | -0.81% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -171,912 | – | -0.94% | – |
| CSAN | Exit | COSAN LTD | $0 | – | -1,868,982 | – | -0.97% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -816,995 | – | -0.97% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -374,445 | – | -1.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -266,963 | – | -1.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -216,215 | – | -1.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -180,478 | – | -1.03% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -439,130 | – | -1.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -310,530 | – | -1.13% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -243,605 | – | -1.14% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -242,598 | – | -1.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -913,079 | – | -1.28% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -213,229 | – | -1.60% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -9,178,051 | – | -1.67% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -874,874 | – | -1.72% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -799,886 | – | -1.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -215,550 | – | -2.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -735,231 | – | -2.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -18,558,006 | – | -2.11% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,739,121 | – | -2.48% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,402,609 | – | -2.60% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -6,073,278 | – | -2.70% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -567,649 | – | -2.87% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -7,773,145 | – | -3.85% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -19,067,475 | – | -3.96% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,594,090 | – | -4.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -28,390,374 | – | -4.20% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -9,394,569 | – | -5.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -453,637 | – | -5.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -801,534 | – | -11.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $286,292,000 | -14.2% | 801,534 | -9.4% | 11.50% | -1.5% |
| VOO | New | VANGUARD INDEX FDS | $148,929,000 | – | 453,637 | – | 5.98% | – |
| VALE | Buy | VALE S Asponsored ads | $125,136,000 | +167.9% | 9,394,569 | +194.2% | 5.02% | +207.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $104,477,000 | +42.1% | 28,390,374 | +25.7% | 4.20% | +63.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $100,029,000 | -18.3% | 1,594,090 | -13.1% | 4.02% | -6.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $98,579,000 | +7.3% | 19,067,475 | -11.7% | 3.96% | +23.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $95,921,000 | -15.6% | 7,773,145 | -20.5% | 3.85% | -3.1% |
| BAP | Sell | CREDICORP LTD | $71,501,000 | -54.2% | 567,649 | -56.6% | 2.87% | -47.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $67,292,000 | -45.1% | 6,073,278 | -47.6% | 2.70% | -37.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,730,000 | +5.9% | 1,402,609 | +21.2% | 2.60% | +21.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $61,712,000 | -35.5% | 3,739,121 | -20.8% | 2.48% | -25.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $52,519,000 | +396.8% | 18,558,006 | +340.5% | 2.11% | +470.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $50,407,000 | +4360.8% | 735,231 | +5220.4% | 2.02% | +4960.0% |
| MSFT | Buy | MICROSOFT CORP | $50,202,000 | +4.6% | 215,550 | +15.3% | 2.02% | +20.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $44,802,000 | +8.8% | 799,886 | +21.4% | 1.80% | +25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $42,738,000 | -36.6% | 874,874 | -31.4% | 1.72% | -27.2% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $41,485,000 | -19.5% | 9,178,051 | -24.1% | 1.67% | -7.5% |
| GLOB | Sell | GLOBANT S A | $39,891,000 | -23.3% | 213,229 | -29.4% | 1.60% | -11.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $31,848,000 | +60.8% | 913,079 | +84.8% | 1.28% | +84.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $30,257,000 | +699.8% | 242,598 | +666.1% | 1.22% | +820.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $28,492,000 | +681.5% | 243,605 | +685.9% | 1.14% | +800.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $28,201,000 | -54.4% | 310,530 | -58.1% | 1.13% | -47.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $26,256,000 | +5.5% | 439,130 | -3.4% | 1.05% | +21.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $25,709,000 | -6.7% | 180,478 | -9.9% | 1.03% | +7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $25,682,000 | -29.7% | 216,215 | -24.8% | 1.03% | -19.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,535,000 | +40.7% | 266,963 | +3105.6% | 1.02% | +61.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $25,466,000 | +56.5% | 374,445 | +69.3% | 1.02% | +79.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $24,208,000 | -64.4% | 816,995 | -67.1% | 0.97% | -59.1% |
| CSAN | Buy | COSAN LTD | $24,072,000 | +273.3% | 1,868,982 | +302.9% | 0.97% | +329.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $23,378,000 | -7.1% | 171,912 | -0.9% | 0.94% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $20,066,000 | -24.6% | 501,645 | -19.6% | 0.81% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,102,000 | +13.9% | 198,673 | +2491.3% | 0.77% | +30.9% |
| SUZ | Sell | SUZANO S A SPON | $18,779,000 | -43.2% | 2,276,196 | -34.8% | 0.75% | -34.8% |
| AMZN | Sell | AMAZON COM INC | $18,747,000 | -75.3% | 165,902 | -76.8% | 0.75% | -71.6% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $18,410,000 | – | 91,796 | – | 0.74% | – |
| CVX | Buy | CHEVRON CORP NEW | $17,629,000 | +216.8% | 122,708 | +219.3% | 0.71% | +263.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $16,963,000 | -31.4% | 382,988 | -32.0% | 0.68% | -21.2% |
| V | Buy | VISA INC | $16,661,000 | +367.9% | 93,785 | +418.5% | 0.67% | +435.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $15,234,000 | – | 247,916 | – | 0.61% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $14,416,000 | +188.3% | 1,582,470 | +152.9% | 0.58% | +230.9% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $13,404,000 | -1.4% | 103,639 | +6.0% | 0.54% | +13.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,027,000 | -51.0% | 290,300 | -45.6% | 0.52% | -43.7% |
| Buy | SHELL PLCspon ads | $12,918,000 | +181.3% | 259,615 | +195.6% | 0.52% | +222.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,561,000 | +21.3% | 459,608 | +29.8% | 0.50% | +39.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,653,000 | +1717.9% | 140,673 | +1817.3% | 0.47% | +2027.3% |
| BX | Buy | BLACKSTONE INC | $10,095,000 | +675.3% | 120,614 | +745.1% | 0.40% | +780.4% |
| TXN | New | TEXAS INSTRS INC | $9,332,000 | – | 60,289 | – | 0.38% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,343,000 | -38.7% | 56,654 | -37.0% | 0.38% | -29.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $9,112,000 | -56.6% | 2,622,672 | -51.6% | 0.37% | -50.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,940,000 | – | 5,949 | – | 0.36% | – |
| INDA | Buy | ISHARES TRmsci india etf | $8,783,000 | +154.4% | 215,379 | +145.6% | 0.35% | +191.7% |
| WMT | Buy | WALMART INC | $8,737,000 | +76.4% | 67,363 | +65.3% | 0.35% | +102.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,647,000 | +12.8% | 180,556 | +27.8% | 0.35% | +29.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,298,000 | -30.2% | 105,200 | -24.5% | 0.33% | -20.0% |
| HD | New | HOME DEPOT INC | $8,229,000 | – | 29,823 | – | 0.33% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $8,148,000 | +205.1% | 411,104 | +185.7% | 0.33% | +251.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $8,060,000 | +27.5% | 73,975 | +40.6% | 0.32% | +46.6% |
| NVDA | Buy | NVIDIA CORP | $7,925,000 | -10.2% | 65,284 | +12.1% | 0.32% | +2.9% |
| FB | Sell | FACEBOOK INCcl a | $7,885,000 | -92.2% | 58,116 | -90.7% | 0.32% | -91.0% |
| COP | New | CONOCOPHILLIPS | $7,848,000 | – | 76,689 | – | 0.32% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $7,668,000 | -46.5% | 428,357 | -45.6% | 0.31% | -38.6% |
| NEM | Buy | NEWMONT MINING CORP | $7,268,000 | +681.5% | 172,925 | +1009.3% | 0.29% | +784.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,792,000 | +170.1% | 110,118 | +173.4% | 0.27% | +210.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,771,000 | +142.1% | 22,173 | +167.2% | 0.27% | +177.6% |
| AA | Buy | ALCOA CORP | $6,729,000 | +269.1% | 199,915 | +399.8% | 0.27% | +321.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,705,000 | +52.7% | 186,190 | +73.3% | 0.27% | +74.7% |
| GLD | Sell | SPDR GOLD TR | $6,629,000 | -71.9% | 42,856 | -69.4% | 0.27% | -67.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,405,000 | -18.8% | 54,516 | +2.8% | 0.26% | -6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,241,000 | -33.5% | 78,018 | -5.4% | 0.25% | -23.5% |
| CSX | Buy | CSX CORP | $6,076,000 | +1019.0% | 228,067 | +1120.1% | 0.24% | +1184.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,085,000 | +21.3% | 141,182 | +41.9% | 0.24% | +39.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,915,000 | +66.6% | 20,804 | +84.9% | 0.24% | +91.9% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $5,433,000 | – | 20,328 | – | 0.22% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,319,000 | +1419.7% | 74,825 | +1548.1% | 0.21% | +1683.3% |
| TIMB | Sell | TIM S A | $4,919,000 | -58.5% | 439,676 | -55.0% | 0.20% | -52.3% |
| CME | New | CME GROUP INC | $4,913,000 | – | 27,737 | – | 0.20% | – |
| YUM | New | YUM BRANDS INC | $4,524,000 | – | 42,544 | – | 0.18% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,972,000 | -60.4% | 130,845 | -59.0% | 0.16% | -54.7% |
| GOLD | Sell | BARRICK GOLD CORP | $3,751,000 | -81.6% | 241,960 | -79.0% | 0.15% | -78.8% |
| LNG | Sell | CHENIERE ENERGY INC | $3,654,000 | -77.4% | 22,027 | -81.9% | 0.15% | -74.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $3,599,000 | -37.8% | 87,100 | -35.5% | 0.14% | -28.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,470,000 | -20.1% | 27,000 | -14.6% | 0.14% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,415,000 | +324.2% | 13,273 | +358.0% | 0.14% | +389.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,316,000 | +29.4% | 20,244 | +290.2% | 0.13% | +47.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,186,000 | -66.9% | 123,208 | -56.5% | 0.13% | -61.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,018,000 | -8.7% | 98,106 | -0.0% | 0.12% | +4.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,974,000 | -43.9% | 45,000 | -38.4% | 0.12% | -35.7% |
| Buy | VTEX | $2,615,000 | +110.2% | 706,731 | +74.9% | 0.10% | +138.6% | |
| BRFS | New | BRF SAsponsored adr | $2,575,000 | – | 1,100,421 | – | 0.10% | – |
| INTC | Sell | INTEL CORP | $2,252,000 | -89.5% | 87,387 | -84.8% | 0.09% | -88.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,161,000 | +6448.5% | 2,610 | +4919.2% | 0.09% | +8600.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,140,000 | +23.6% | 3,042 | +11.0% | 0.09% | +41.0% |
| EQT | New | EQT CORP | $1,990,000 | – | 48,824 | – | 0.08% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,885,000 | +2286.1% | 307,948 | +2324.2% | 0.08% | +2433.3% |
| BBY | Sell | BEST BUY INC | $1,804,000 | -32.1% | 28,488 | -30.1% | 0.07% | -22.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,758,000 | -56.6% | 22,137 | -53.4% | 0.07% | -50.0% |
| TMUS | Sell | T MOBILE US INC | $1,704,000 | -68.8% | 12,702 | -68.8% | 0.07% | -64.4% |
| AR | Buy | ANTERO RES CORP | $1,634,000 | +1584.5% | 53,514 | +1595.1% | 0.07% | +2100.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,564,000 | -96.4% | 17,908 | -96.5% | 0.06% | -95.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,541,000 | +6.7% | 67,691 | +12.0% | 0.06% | +24.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,446,000 | -62.7% | 12,000 | -62.5% | 0.06% | -57.4% |
| NFLX | Sell | NETFLIX INC | $1,383,000 | -81.6% | 5,874 | -86.3% | 0.06% | -78.6% |
| TS | Sell | TENARIS S Asponsored adr | $1,240,000 | -15.5% | 48,000 | -15.9% | 0.05% | -2.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,155,000 | -77.7% | 21,061 | -73.1% | 0.05% | -74.6% |
| CNC | New | CENTENE CORP DEL | $1,129,000 | – | 14,507 | – | 0.04% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,120,000 | -46.9% | 12,500 | -39.0% | 0.04% | -39.2% |
| USMV | New | ISHARES TRmin vol usa etf | $1,102,000 | – | 16,670 | – | 0.04% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,096,000 | +44.2% | 13,465 | +62.9% | 0.04% | +63.0% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $963,000 | – | 32,960 | – | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $974,000 | +82.1% | 9,287 | +97.6% | 0.04% | +105.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $964,000 | -83.1% | 5,902 | -81.6% | 0.04% | -80.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $912,000 | +66.7% | 9,471 | +76.2% | 0.04% | +94.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $923,000 | -70.8% | 37,444 | -61.2% | 0.04% | -66.7% |
| KO | Buy | COCA COLA CO | $892,000 | -4.4% | 15,915 | +7.4% | 0.04% | +9.1% |
| IQV | New | IQVIA HLDGS INC | $895,000 | – | 4,943 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $886,000 | – | 3,083 | – | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $861,000 | -45.1% | 10,985 | -45.8% | 0.04% | -36.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $869,000 | +7141.7% | 33,168 | +8275.8% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $872,000 | -27.3% | 6,494 | -17.1% | 0.04% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $787,000 | +158.9% | 2,685 | +162.7% | 0.03% | +190.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $775,000 | -25.0% | 13,782 | -15.6% | 0.03% | -13.9% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $736,000 | -92.3% | 309,034 | -90.6% | 0.03% | -91.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $722,000 | +45.9% | 7,520 | +55.4% | 0.03% | +70.6% |
| DIS | Sell | DISNEY WALT CO | $733,000 | -81.1% | 7,767 | -81.1% | 0.03% | -78.7% |
| TSLA | Sell | TESLA INC | $719,000 | -89.7% | 2,710 | -73.9% | 0.03% | -88.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $691,000 | -25.1% | 10,546 | -19.9% | 0.03% | -12.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $702,000 | – | 3,377 | – | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $666,000 | +851.4% | 4,992 | +799.5% | 0.03% | +1250.0% |
| New | CI&T INC | $649,000 | – | 69,141 | – | 0.03% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $657,000 | – | 21,600 | – | 0.03% | – |
| IEV | Sell | ISHARES TReurope etf | $649,000 | -41.5% | 17,200 | -33.8% | 0.03% | -33.3% |
| BHF | New | BRIGHTHOUSE FINL INC | $658,000 | – | 15,163 | – | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $646,000 | -97.0% | 6,184 | -96.8% | 0.03% | -96.6% |
| ANTM | Buy | ANTHEM INC | $656,000 | +264.4% | 1,445 | +288.4% | 0.03% | +333.3% |
| COO | New | COOPER COS INC | $621,000 | – | 2,353 | – | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $631,000 | +1271.7% | 3,368 | +1358.0% | 0.02% | +1150.0% |
| Sell | MATTERPORT INC | $617,000 | -54.2% | 162,874 | -55.8% | 0.02% | -46.8% | |
| WHR | New | WHIRLPOOL CORP | $628,000 | – | 4,660 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $595,000 | – | 7,873 | – | 0.02% | – |
| PFE | Sell | PFIZER INC | $609,000 | -87.0% | 13,925 | -84.4% | 0.02% | -85.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $556,000 | -13.7% | 1,101 | -12.2% | 0.02% | -4.3% |
| CMA | New | COMERICA INC | $540,000 | – | 7,594 | – | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $512,000 | -88.4% | 5,947 | -87.7% | 0.02% | -86.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $527,000 | -5.4% | 11,926 | -0.2% | 0.02% | +10.5% |
| TSN | New | TYSON FOODS INCcl a | $511,000 | – | 7,751 | – | 0.02% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $492,000 | +3.1% | 7,533 | +27.0% | 0.02% | +17.6% |
| IBN | Buy | ICICI BK LTDadr | $495,000 | +25.6% | 23,600 | +6.3% | 0.02% | +42.9% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $502,000 | +43.0% | 25,071 | +45.6% | 0.02% | +66.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $462,000 | +15.5% | 19,772 | -6.1% | 0.02% | +35.7% |
| AMAT | Buy | APPLIED MATLS INC | $446,000 | +167.1% | 5,447 | +197.2% | 0.02% | +200.0% |
| EOG | Buy | EOG RES INC | $438,000 | +36.9% | 3,922 | +35.2% | 0.02% | +63.6% |
| FTV | New | FORTIVE CORP | $444,000 | – | 7,616 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $446,000 | – | 11,380 | – | 0.02% | – |
| RBLX | Sell | ROBLOX CORPcl a | $457,000 | -55.7% | 12,743 | -59.4% | 0.02% | -50.0% |
| TEL | New | TE CONNECTIVITY LTD | $455,000 | – | 4,121 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $418,000 | – | 16,931 | – | 0.02% | – |
| AMGN | Sell | AMGEN INC | $432,000 | -50.6% | 1,918 | -46.7% | 0.02% | -45.2% |
| ITA | Sell | ISHARES TRus aer def etf | $391,000 | -38.2% | 4,291 | -32.8% | 0.02% | -27.3% |
| JD | Sell | JD.COM INCspon adr cl a | $363,000 | -84.0% | 7,210 | -79.5% | 0.02% | -81.0% |
| KLAC | New | KLA-TENCOR CORP | $364,000 | – | 1,203 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $369,000 | – | 1,092 | – | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $371,000 | -68.5% | 982 | -60.3% | 0.02% | -63.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $385,000 | -29.0% | 5,118 | -17.5% | 0.02% | -21.1% |
| IP | Buy | INTL PAPER CO | $376,000 | +1075.0% | 11,864 | +1459.0% | 0.02% | +1400.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $380,000 | – | 5,050 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $374,000 | – | 3,448 | – | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $374,000 | +67.7% | 12,573 | +63.0% | 0.02% | +87.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $359,000 | -74.8% | 7,571 | -69.1% | 0.01% | -72.0% |
| MOS | Buy | MOSAIC CO NEW | $315,000 | +169.2% | 6,517 | +162.1% | 0.01% | +225.0% |
| HDB | New | HDFC BANK LTD | $320,000 | – | 5,470 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $326,000 | – | 2,593 | – | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $325,000 | +322.1% | 472 | +260.3% | 0.01% | +333.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $326,000 | +32500.0% | 1,310 | +43566.7% | 0.01% | – |
| TECH | Buy | BIO TECHNE CORP | $311,000 | +163.6% | 1,096 | +223.3% | 0.01% | +200.0% |
| DHR | Sell | DANAHER CORP DEL | $305,000 | -94.9% | 1,181 | -95.0% | 0.01% | -94.3% |
| MCD | Sell | MCDONALDS CORP | $295,000 | -6.9% | 1,280 | -0.3% | 0.01% | +9.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $306,000 | +7.7% | 12,740 | +23.2% | 0.01% | +20.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $296,000 | -84.9% | 36,800 | -83.4% | 0.01% | -82.6% |
| LAD | New | LITHIA MTRS INCcl a | $282,000 | – | 1,313 | – | 0.01% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $276,000 | -2.1% | 6,489 | -0.1% | 0.01% | +10.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $264,000 | – | 4,954 | – | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $282,000 | – | 3,284 | – | 0.01% | – |
| WRK | Buy | WESTROCK CO | $269,000 | +1181.0% | 8,717 | +1560.4% | 0.01% | +1000.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $278,000 | -10.9% | 548 | -4.7% | 0.01% | 0.0% |
| AOS | New | SMITH A O | $285,000 | – | 5,863 | – | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $267,000 | +29.0% | 3,259 | +51.0% | 0.01% | +57.1% |
| NRG | New | NRG ENERGY INC | $274,000 | – | 7,167 | – | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $237,000 | -92.8% | 2,383 | -94.0% | 0.01% | -91.3% |
| NDSN | New | NORDSON CORP | $254,000 | – | 1,197 | – | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $255,000 | – | 4,151 | – | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $245,000 | +20.7% | 1,611 | +10.7% | 0.01% | +42.9% |
| ZTS | Sell | ZOETIS INCcl a | $247,000 | -53.7% | 1,667 | -46.3% | 0.01% | -47.4% |
| DD | New | DUPONT DE NEMOURS INC | $239,000 | – | 4,736 | – | 0.01% | – |
| META | Buy | LISTED FD TRroundhill ball | $253,000 | +25.2% | 34,200 | +35.7% | 0.01% | +42.9% |
| OKE | Buy | ONEOK INC NEW | $250,000 | +111.9% | 4,873 | +130.0% | 0.01% | +150.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $240,000 | +458.1% | 872 | +639.0% | 0.01% | +400.0% |
| PKI | Buy | PERKINELMER INC | $255,000 | +162.9% | 2,122 | +211.6% | 0.01% | +233.3% |
| ACM | New | AECOM | $258,000 | – | 3,769 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $216,000 | – | 1,427 | – | 0.01% | – |
| CTLT | Buy | CATALENT INC | $227,000 | +219.7% | 3,134 | +372.7% | 0.01% | +350.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $232,000 | – | 1,576 | – | 0.01% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $216,000 | -96.8% | 4,300 | -96.7% | 0.01% | -96.1% |
| MRNA | Sell | MODERNA INC | $223,000 | -27.8% | 1,886 | -12.8% | 0.01% | -18.2% |
| MCO | New | MOODYS CORP | $223,000 | – | 919 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $213,000 | – | 982 | – | 0.01% | – |
| New | SK TELECOM LTDsponsored adr | $216,000 | – | 11,200 | – | 0.01% | – | |
| SYF | Buy | SYNCHRONY FINL | $216,000 | +8.0% | 7,656 | +5.5% | 0.01% | +28.6% |
| UBER | New | UBER TECHNOLOGIES INC | $228,000 | – | 8,601 | – | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $187,000 | -88.3% | 816 | -88.1% | 0.01% | -85.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $210,000 | – | 3,904 | – | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $201,000 | -5.2% | 7,689 | +3.5% | 0.01% | +14.3% |
| PKG | Buy | PACKAGING CORP AMER | $207,000 | -8.0% | 1,845 | +13.0% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $201,000 | +1082.4% | 4,685 | +1919.4% | 0.01% | +700.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $188,000 | – | 6,356 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $210,000 | – | 3,609 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 5,068 | – | 0.01% | – |
| MET | Buy | METLIFE INC | $205,000 | +2.0% | 3,380 | +5.3% | 0.01% | +14.3% |
| EVR | New | EVERCORE INCclass a | $201,000 | – | 2,447 | – | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $200,000 | +14.3% | 8,124 | +45.3% | 0.01% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $191,000 | +3.2% | 5,961 | +2.4% | 0.01% | +33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $187,000 | -91.5% | 3,398 | -90.6% | 0.01% | -89.6% |
| WFC | Buy | WELLS FARGO CO NEW | $197,000 | +41.7% | 4,887 | +37.3% | 0.01% | +60.0% |
| STNE | New | STONECO LTD | $190,000 | – | 19,900 | – | 0.01% | – |
| GLW | New | CORNING INC | $210,000 | – | 7,233 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $171,000 | – | 2,406 | – | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $179,000 | – | 534 | – | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $173,000 | -21.7% | 2,352 | +14.8% | 0.01% | -12.5% |
| KKR | New | KKR & CO INCcl a | $168,000 | – | 3,896 | – | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $170,000 | -93.5% | 1,812 | -93.4% | 0.01% | -92.3% |
| MIDD | New | MIDDLEBY CORP | $181,000 | – | 1,415 | – | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $184,000 | +75.2% | 5,382 | +98.6% | 0.01% | +75.0% |
| EQIX | Buy | EQUINIX INC | $183,000 | -11.2% | 321 | +2.6% | 0.01% | 0.0% |
| NOV | New | NOV INC | $167,000 | – | 10,324 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $183,000 | – | 3,660 | – | 0.01% | – |
| NOVT | New | NOVANTA INC | $164,000 | – | 1,414 | – | 0.01% | – |
| OLN | Sell | OLIN CORP | $170,000 | -20.6% | 3,971 | -14.1% | 0.01% | 0.0% |
| BC | New | BRUNSWICK CORP | $167,000 | – | 2,557 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $165,000 | – | 1,102 | – | 0.01% | – |
| PVH | Buy | PVH CORP | $182,000 | +15.9% | 4,072 | +47.8% | 0.01% | +40.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $163,000 | – | 494 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $186,000 | – | 2,761 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $184,000 | – | 2,275 | – | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $156,000 | -93.9% | 1,458 | -94.0% | 0.01% | -93.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $152,000 | -72.0% | 1,650 | -68.3% | 0.01% | -68.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $160,000 | +15.9% | 801 | -15.2% | 0.01% | +20.0% |
| PH | New | PARKER-HANNIFIN CORP | $159,000 | – | 658 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $152,000 | – | 6,246 | – | 0.01% | – |
| COHR | New | COHERENT INC | $148,000 | – | 4,235 | – | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $157,000 | +6.8% | 979 | +1.9% | 0.01% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $159,000 | -38.6% | 2,574 | -38.7% | 0.01% | -33.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $144,000 | -24.2% | 4,560 | -17.9% | 0.01% | -14.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $155,000 | – | 629 | – | 0.01% | – |
| SQ | Sell | SQUARE INCcl a | $149,000 | -13.9% | 2,710 | -3.5% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $142,000 | -47.4% | 808 | -37.0% | 0.01% | -33.3% |
| MRO | New | MARATHON OIL CORP | $137,000 | – | 6,063 | – | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $161,000 | +7.3% | 343 | +9.6% | 0.01% | +20.0% |
| STLD | New | STEEL DYNAMICS INC | $151,000 | – | 2,126 | – | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $160,000 | +11.1% | 753 | +15.3% | 0.01% | +20.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $121,000 | – | 1,819 | – | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $126,000 | +24.8% | 1,342 | +7.8% | 0.01% | +25.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $116,000 | – | 887 | – | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $120,000 | -35.8% | 517 | -33.4% | 0.01% | -28.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $117,000 | +6.4% | 1,239 | +14.0% | 0.01% | +25.0% |
| UNVR | Sell | UNIVAR INC | $123,000 | -41.7% | 5,390 | -36.4% | 0.01% | -28.6% |
| BK | New | BANK NEW YORK MELLON CORP | $117,000 | – | 3,031 | – | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $117,000 | +5750.0% | 385 | +9525.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $119,000 | – | 3,644 | – | 0.01% | – |
| GTLS | Sell | CHART INDS INC | $126,000 | -26.3% | 681 | -33.4% | 0.01% | -16.7% |
| BE | Sell | BLOOM ENERGY CORP | $129,000 | -18.9% | 6,436 | -33.4% | 0.01% | -16.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $120,000 | +990.9% | 2,540 | +1593.3% | 0.01% | – |
| SONY | Sell | SONY CORPsponsored adr | $118,000 | -32.2% | 1,842 | -13.3% | 0.01% | -16.7% |
| DUK | New | DUKE ENERGY CORP NEW | $114,000 | – | 1,228 | – | 0.01% | – |
| SMTC | New | SEMTECH CORP | $115,000 | – | 3,912 | – | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $120,000 | -16.1% | 5,723 | -33.6% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $117,000 | -7.1% | 410 | +3.8% | 0.01% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $121,000 | -12.9% | 564 | +3.5% | 0.01% | 0.0% |
| APA | New | APA CORPORATION | $125,000 | – | 3,648 | – | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $129,000 | -26.7% | 1,752 | +15.4% | 0.01% | -16.7% |
| SEE | New | SEALED AIR CORP NEW | $100,000 | – | 2,245 | – | 0.00% | – |
| VFC | New | V F CORP | $95,000 | – | 3,167 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $98,000 | – | 697 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $89,000 | – | 1,435 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $105,000 | – | 395 | – | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $106,000 | -67.7% | 1,167 | -66.3% | 0.00% | -63.6% |
| TFX | New | TELEFLEX INC | $112,000 | – | 554 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $94,000 | – | 2,824 | – | 0.00% | – |
| WEX | New | WEX INC | $91,000 | – | 715 | – | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $112,000 | -75.2% | 916 | -76.4% | 0.00% | -75.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $105,000 | -2.8% | 2,904 | -0.5% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $98,000 | – | 1,185 | – | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $95,000 | -10.4% | 938 | +3.8% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $92,000 | -14.0% | 2,971 | +0.3% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $90,000 | +800.0% | 2,221 | +891.5% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $101,000 | – | 705 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $99,000 | – | 1,443 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $96,000 | – | 3,015 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $94,000 | – | 2,104 | – | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $96,000 | -78.2% | 1,061 | -71.7% | 0.00% | -73.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $94,000 | – | 1,051 | – | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $101,000 | -9.0% | 2,091 | +3.7% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC | $91,000 | – | 3,592 | – | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $97,000 | -16.4% | 11,463 | -33.4% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $96,000 | +4700.0% | 444 | +5450.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $110,000 | – | 1,365 | – | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $111,000 | +16.8% | 1,891 | +7.0% | 0.00% | +33.3% |
| LII | Buy | LENNOX INTL INC | $98,000 | +880.0% | 438 | +852.2% | 0.00% | – |
| PPG | New | PPG INDS INC | $96,000 | – | 869 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $91,000 | – | 871 | – | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $112,000 | -11.1% | 775 | +3.7% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $105,000 | -37.5% | 388 | -33.8% | 0.00% | -33.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $94,000 | – | 956 | – | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $90,000 | +429.4% | 2,187 | +505.8% | 0.00% | +300.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $89,000 | -47.6% | 14,621 | -45.7% | 0.00% | -33.3% |
| DOV | New | DOVER CORP | $105,000 | – | 901 | – | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $96,000 | -39.6% | 28,261 | -33.4% | 0.00% | -33.3% |
| AGCO | New | AGCO CORP | $93,000 | – | 968 | – | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $103,000 | -1.9% | 383 | -11.3% | 0.00% | 0.0% |
| HSIC | New | SCHEIN HENRY INC | $90,000 | – | 1,362 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $92,000 | – | 1,139 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $95,000 | – | 2,918 | – | 0.00% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $109,000 | +6.9% | 4,124 | +5.6% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $106,000 | – | 3,164 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $89,000 | – | 4,690 | – | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $84,000 | – | 1,452 | – | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $79,000 | -11.2% | 414 | -14.3% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $77,000 | – | 3,249 | – | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $82,000 | -21.2% | 1,317 | -19.1% | 0.00% | -25.0% | |
| LLY | Sell | LILLY ELI & CO | $68,000 | -98.5% | 209 | -98.5% | 0.00% | -98.1% |
| LFUS | New | LITTELFUSE INC | $81,000 | – | 409 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $84,000 | – | 1,108 | – | 0.00% | – |
| M | New | MACYS INC | $75,000 | – | 4,788 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $82,000 | – | 934 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $76,000 | – | 831 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $64,000 | – | 177 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $85,000 | – | 1,210 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $79,000 | – | 1,242 | – | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $87,000 | -20.9% | 881 | +3.6% | 0.00% | -25.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $72,000 | -31.4% | 3,117 | -7.5% | 0.00% | -25.0% |
| PII | New | POLARIS INDS INC | $77,000 | – | 801 | – | 0.00% | – |
| QRVO | Sell | QORVO INC | $74,000 | -72.1% | 931 | -66.9% | 0.00% | -66.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,000 | -7.2% | 136 | -4.9% | 0.00% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $66,000 | +6.5% | 485 | +1.9% | 0.00% | +50.0% |
| Sell | ENOVIS CORPORATION | $87,000 | -58.4% | 1,888 | -50.4% | 0.00% | -57.1% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $83,000 | – | 1,440 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $79,000 | – | 1,099 | – | 0.00% | – |
| CBT | New | CABOT CORP | $81,000 | – | 1,273 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $85,000 | – | 2,704 | – | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $75,000 | -62.7% | 136 | -58.8% | 0.00% | -57.1% |
| TRMB | New | TRIMBLE INC | $67,000 | – | 1,231 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $82,000 | – | 3,845 | – | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $74,000 | -22.9% | 2,284 | -8.3% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $77,000 | – | 875 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $80,000 | – | 494 | – | 0.00% | – |
| AN | Sell | AUTONATION INC | $86,000 | -14.0% | 840 | -5.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $71,000 | -42.3% | 1,853 | -33.4% | 0.00% | -25.0% |
| AXP | New | AMERICAN EXPRESS CO | $80,000 | – | 596 | – | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $68,000 | -20.9% | 1,048 | -25.6% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $81,000 | -17.3% | 1,838 | -30.7% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $74,000 | -22.1% | 1,321 | -27.8% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $60,000 | -77.4% | 1,050 | -78.6% | 0.00% | -77.8% |
| PEP | Sell | PEPSICO INC | $49,000 | -9.3% | 299 | -7.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $53,000 | -44.2% | 401 | -34.2% | 0.00% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,000 | -83.8% | 1,824 | -78.1% | 0.00% | -81.8% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $38,000 | -15.6% | 801 | -31.6% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $46,000 | -24.6% | 2,405 | -28.8% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $39,000 | +30.0% | 8,266 | -14.8% | 0.00% | +100.0% |
| SGEN | Sell | SEAGEN INC | $47,000 | -48.4% | 342 | -33.3% | 0.00% | -33.3% |
| SE | Sell | SEA LTDadr | $48,000 | -21.3% | 848 | -7.0% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $43,000 | -24.6% | 1,398 | -28.3% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $56,000 | – | 160 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $54,000 | – | 375 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $51,000 | – | 761 | – | 0.00% | – |
| VMW | Buy | VMWARE INC | $59,000 | -4.8% | 551 | +1.8% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $46,000 | +4.5% | 942 | +1.9% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $56,000 | +5.7% | 1,043 | -20.1% | 0.00% | 0.0% |
| QCOM | New | QUALCOMM INC | $47,000 | – | 413 | – | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $58,000 | -13.4% | 218 | -33.3% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $47,000 | -36.5% | 3,215 | -34.1% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $40,000 | -45.2% | 148 | -33.3% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $53,000 | -49.5% | 2,165 | -34.1% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $48,000 | -33.3% | 572 | -34.2% | 0.00% | -33.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $50,000 | -43.2% | 57,702 | -34.1% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $54,000 | -41.9% | 259 | -34.6% | 0.00% | -33.3% |
| LEN | New | LENNAR CORPcl a | $45,000 | – | 610 | – | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $50,000 | -12.3% | 1,767 | +2.0% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $50,000 | +56.2% | 414 | +65.6% | 0.00% | +100.0% |
| NKLA | Buy | NIKOLA CORP | $56,000 | +250.0% | 15,938 | +388.7% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $42,000 | -34.4% | 406 | -33.2% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $54,000 | -11.5% | 416 | +2.0% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $60,000 | -46.4% | 3,845 | -28.7% | 0.00% | -50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $24,000 | +14.3% | 362 | +2.3% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,000 | -42.6% | 429 | -33.3% | 0.00% | -50.0% |
| PATH | Sell | UIPATH INCcl a | $16,000 | -46.7% | 1,260 | -22.8% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,000 | -16.7% | 271 | -8.4% | 0.00% | 0.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $28,000 | -9.7% | 1,035 | +7.8% | 0.00% | 0.0% |
| BBIO | New | RIDGEBIO PHARMA INC COM | $28,000 | – | 2,810 | – | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $23,000 | -32.4% | 6,378 | -27.7% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $19,000 | -40.6% | 606 | -31.3% | 0.00% | 0.0% |
| MMAT | New | META MATERIALS INC | $15,000 | – | 23,392 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $19,000 | – | 2,052 | – | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $26,000 | – | 1,612 | – | 0.00% | – |
| MASI | Sell | MASIMO CORP | $25,000 | -28.6% | 179 | -33.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | 0.0% | 47 | -4.1% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $17,000 | – | 823 | – | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $30,000 | – | 4,095 | – | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $23,000 | +4.5% | 23,806 | +1.3% | 0.00% | 0.0% |
| New | AURORA INNOVATION INC | $27,000 | – | 12,033 | – | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,000 | -96.7% | 499 | -95.6% | 0.00% | -95.0% |
| VMEO | New | VIMEO INC | $16,000 | – | 3,876 | – | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $19,000 | -38.7% | 4,051 | -21.6% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $14,000 | – | 3,827 | – | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $23,000 | -36.1% | 3,921 | -22.4% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $36,000 | 0.0% | 447 | +1.8% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $29,000 | 0.0% | 1,285 | -22.9% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $18,000 | -14.3% | 238 | +2.6% | 0.00% | 0.0% |
| New | ISHARES TRcall | $17,000 | – | 250 | – | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $35,000 | +94.4% | 263 | +1.9% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $21,000 | – | 2,841 | – | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $24,000 | -35.1% | 1,624 | -30.8% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INCclass a | $26,000 | – | 1,217 | – | 0.00% | – |
| New | PLANET LABS PBC | $30,000 | – | 5,524 | – | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $19,000 | – | 379 | – | 0.00% | – |
| LTCH | New | LATCH INC | $21,000 | – | 21,694 | – | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $23,000 | -36.1% | 13,555 | -34.1% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $25,000 | -21.9% | 1,779 | -18.9% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $29,000 | -85.9% | 250 | -85.2% | 0.00% | -85.7% |
| RUN | Buy | SUNRUN INC | $14,000 | +27.3% | 495 | +4.2% | 0.00% | – |
| NVTA | New | INVITAE CORP | $23,000 | – | 9,159 | – | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,000 | -96.5% | 11 | -96.3% | 0.00% | -94.4% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $23,000 | – | 3,899 | – | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $21,000 | -25.0% | 369 | -15.0% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $30,000 | – | 9,642 | – | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $37,000 | – | 141 | – | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $21,000 | – | 7,150 | – | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $13,000 | -99.2% | 216 | -99.3% | 0.00% | -98.2% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $34,000 | -55.3% | 1,571 | -33.3% | 0.00% | -66.7% |
| New | HYZON MOTORS INC | $13,000 | – | 7,838 | – | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $13,000 | -58.1% | 6,742 | -31.4% | 0.00% | 0.0% |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $20,000 | -39.4% | 1,137 | -33.5% | 0.00% | 0.0% |
| BA | New | BOEING CO | $19,000 | – | 157 | – | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $17,000 | +41.7% | 140 | +2.9% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $34,000 | – | 6,619 | – | 0.00% | – |
| CVAC | New | CUREVAC N V | $15,000 | – | 1,909 | – | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,000 | -5.3% | 236 | -5.2% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $31,000 | +10.7% | 110 | -23.1% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $27,000 | -18.2% | 1,060 | -25.0% | 0.00% | 0.0% |
| OUST | Sell | OUSTER INC | $15,000 | -48.3% | 15,372 | -12.9% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $19,000 | -9.5% | 229 | +2.2% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $16,000 | – | 276 | +6800.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $29,000 | -12.1% | 11,385 | -23.1% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $17,000 | -48.5% | 1,399 | -23.0% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $20,000 | -37.5% | 8,303 | -19.5% | 0.00% | 0.0% |
| New | BENSON HILL INC | $19,000 | – | 6,980 | – | 0.00% | – | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $24,000 | -27.3% | 3,132 | -32.2% | 0.00% | 0.0% |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9 | – | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $9,000 | – | 4,443 | – | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $9,000 | -95.9% | 113 | -96.1% | 0.00% | -100.0% |
| ONDS | New | ONDAS HLDGS INC | $12,000 | – | 3,135 | – | 0.00% | – |
| EBAY | New | EBAY INC | $10,000 | – | 259 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $9,000 | – | 46 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 240 | – | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $8,000 | -96.9% | 430 | -91.3% | 0.00% | -100.0% |
| BLD | Exit | TOPBUILD CORP | $0 | – | -64 | – | 0.00% | – |
| TGT | New | TARGET CORP | $8,000 | – | 57 | – | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5 | – | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $6,000 | -97.9% | 84 | -97.3% | 0.00% | -100.0% |
| CORN | New | TEUCRIUM COMMODITY TR | $8,000 | – | 281 | – | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $7,000 | – | 747 | – | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $7,000 | – | 123 | – | 0.00% | – |
| TREX | Buy | TREX CO INC | $11,000 | -15.4% | 251 | +4.1% | 0.00% | – |
| MS | New | MORGAN STANLEY | $5,000 | – | 57 | – | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4 | – | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | – | 145 | – | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -99 | – | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $5,000 | – | 458 | – | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $6,000 | – | 2,283 | – | 0.00% | – | |
| LEA | New | LEAR CORP | $10,000 | – | 80 | – | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,000 | -87.1% | 32 | -85.0% | 0.00% | -100.0% |
| New | XOS INC | $4,000 | – | 3,268 | – | 0.00% | – | |
| KR | Sell | KROGER CO | $7,000 | -22.2% | 156 | -17.5% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $6,000 | -14.3% | 176 | -13.7% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,000 | -98.4% | 261 | -98.1% | 0.00% | -100.0% |
| New | ROIVANT SCIENCES LTD | $12,000 | – | 3,765 | – | 0.00% | – | |
| ABNB | Sell | AIRBNB INC | $7,000 | +16.7% | 64 | -9.9% | 0.00% | – |
| New | AEYE INC | $11,000 | – | 9,893 | – | 0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -139 | – | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -44 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5 | – | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6 | – | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -7,434 | – | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3 | – | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -10 | – | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -109 | – | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -150 | – | 0.00% | – |
| JO | Exit | BARCLAYS BK PLCipath b coffee | $0 | – | -62 | – | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2 | – | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -35 | – | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7 | – | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -72 | – | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -166 | – | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -38 | – | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -16 | – | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -66 | – | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2 | – | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -103 | – | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $1,000 | – | 60 | – | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $6,000 | – | 2,788 | – | 0.00% | – | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,000 | – | 97 | – | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -2,009 | – | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -735 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -190 | – | -0.00% | – |
| Exit | CISCO SYS INCcall | $0 | – | -2,500 | – | -0.00% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -867 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -4,429 | – | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -4,678 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -221 | – | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -311 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -33 | – | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -9,734 | – | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -337 | – | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -108 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -2,339 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,024 | – | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,031 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -289 | – | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -17,555 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,979 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -372 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -591 | – | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,818 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,848 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -973 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,848 | – | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -944 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -3,108 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,590 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -972 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,661 | – | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -1,237 | – | -0.00% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -2,032 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -3,462 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,923 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,629 | – | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,738 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,127 | – | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -1,906 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,028 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -4,750 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,481 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -898 | – | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,629 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,866 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,360 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,607 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,855 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,120 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,858 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,798 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -629 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,419 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,614 | – | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -524 | – | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -617 | – | -0.01% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -21,570 | – | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -8,220 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,701 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,958 | – | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -16,316 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,046 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,239 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,300 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,090 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,298 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,478 | – | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,141 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -19,205 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,184 | – | -0.04% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -44,000 | – | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,786 | – | -0.06% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -668,492 | – | -0.08% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,283 | – | -0.08% | – |
| Exit | PROCAPS GROUP S A | $0 | – | -257,974 | – | -0.08% | – | |
| INTU | Exit | INTUIT | $0 | – | -6,339 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -37,355 | – | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,695 | – | -0.14% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -435,000 | – | -0.16% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -282,653 | – | -0.16% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -999,339 | – | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -126,175 | – | -0.28% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -914,310 | – | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -59,591 | – | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -146,198 | – | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50,289 | – | -0.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -149,715 | – | -0.40% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -300,000 | – | -0.41% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -485,401 | – | -0.53% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | -80,865 | – | -0.79% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -1,580,288 | – | -1.70% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $333,663,000 | – | 884,462 | – | 11.67% | – |
| BAP | New | CREDICORP LTD | $155,958,000 | – | 1,308,682 | – | 5.45% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $122,568,000 | – | 11,586,176 | – | 4.29% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $122,464,000 | – | 1,834,687 | – | 4.28% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $113,686,000 | – | 9,779,125 | – | 3.98% | – |
| FB | New | FACEBOOK INCcl a | $100,878,000 | – | 625,597 | – | 3.53% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $95,661,000 | – | 4,723,694 | – | 3.34% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $91,839,000 | – | 21,598,757 | – | 3.21% | – |
| AMZN | New | AMAZON COM INC | $75,948,000 | – | 715,071 | – | 2.66% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $73,524,000 | – | 22,593,907 | – | 2.57% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $68,025,000 | – | 2,483,585 | – | 2.38% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $67,386,000 | – | 1,275,534 | – | 2.36% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $61,825,000 | – | 740,586 | – | 2.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $61,105,000 | – | 1,156,862 | – | 2.14% | – |
| GLOB | New | GLOBANT S A | $52,021,000 | – | 302,078 | – | 1.82% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $51,532,000 | – | 12,091,463 | – | 1.80% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $48,702,000 | – | 1,580,288 | – | 1.70% | – |
| MSFT | New | MICROSOFT CORP | $48,003,000 | – | 186,905 | – | 1.68% | – |
| VALE | New | VALE S Asponsored ads | $46,716,000 | – | 3,193,170 | – | 1.63% | – |
| XOM | New | EXXON MOBIL CORP | $43,261,000 | – | 505,147 | – | 1.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $41,163,000 | – | 658,713 | – | 1.44% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $36,557,000 | – | 287,575 | – | 1.28% | – |
| SUZ | New | SUZANO S A SPON | $33,050,000 | – | 3,489,318 | – | 1.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $27,545,000 | – | 200,360 | – | 0.96% | – |
| CSCO | New | CISCO SYS INC | $26,607,000 | – | 623,993 | – | 0.93% | – |
| SCCO | New | SOUTHERN COPPER CORP | $26,581,000 | – | 533,640 | – | 0.93% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $25,160,000 | – | 173,551 | – | 0.88% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $24,882,000 | – | 454,488 | – | 0.87% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $24,715,000 | – | 563,230 | – | 0.86% | – |
| GLD | New | SPDR GOLD TR | $23,607,000 | – | 140,132 | – | 0.82% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $22,665,000 | – | 80,865 | – | 0.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,629,000 | – | 192,070 | – | 0.76% | – |
| INTC | New | INTEL CORP | $21,475,000 | – | 574,047 | – | 0.75% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $21,019,000 | – | 5,421,705 | – | 0.74% | – |
| GOLD | New | BARRICK GOLD CORP | $20,394,000 | – | 1,152,839 | – | 0.71% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $19,810,000 | – | 494,005 | – | 0.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,149,000 | – | 8,328 | – | 0.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,771,000 | – | 7,667 | – | 0.59% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $16,275,000 | – | 221,126 | – | 0.57% | – |
| LNG | New | CHENIERE ENERGY INC | $16,193,000 | – | 121,727 | – | 0.57% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,240,000 | – | 89,985 | – | 0.53% | – |
| BAC | New | BANK AMER CORP | $15,111,000 | – | 485,401 | – | 0.53% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $14,343,000 | – | 786,941 | – | 0.50% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $13,596,000 | – | 97,768 | – | 0.48% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,887,000 | – | 139,288 | – | 0.42% | – |
| TIMB | New | TIM S A | $11,855,000 | – | 976,803 | – | 0.42% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $11,741,000 | – | 300,000 | – | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,449,000 | – | 149,715 | – | 0.40% | – |
| UNP | New | UNION PAC CORP | $10,726,000 | – | 50,289 | – | 0.38% | – |
| ABEV | New | AMBEV SAsponsored adr | $10,572,000 | – | 4,212,975 | – | 0.37% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,455,000 | – | 146,198 | – | 0.37% | – |
| HON | New | HONEYWELL INTL INC | $10,358,000 | – | 59,591 | – | 0.36% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,358,000 | – | 354,000 | – | 0.36% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,035,000 | – | 319,070 | – | 0.35% | – |
| EC | New | ECOPETROL S Asponsored ads | $9,929,000 | – | 914,310 | – | 0.35% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,596,000 | – | 3,275,120 | – | 0.34% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $9,615,000 | – | 283,542 | – | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,378,000 | – | 82,501 | – | 0.33% | – |
| NVDA | New | NVIDIA CORP | $8,824,000 | – | 58,212 | – | 0.31% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,972,000 | – | 126,175 | – | 0.28% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,890,000 | – | 53,046 | – | 0.28% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,667,000 | – | 141,278 | – | 0.27% | – |
| NFLX | New | NETFLIX INC | $7,497,000 | – | 42,871 | – | 0.26% | – |
| TSLA | New | TESLA INC | $6,991,000 | – | 10,382 | – | 0.24% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $6,647,000 | – | 129,779 | – | 0.23% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,596,000 | – | 999,339 | – | 0.23% | – |
| CSAN | New | COSAN LTD | $6,448,000 | – | 463,905 | – | 0.22% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $6,323,000 | – | 52,625 | – | 0.22% | – |
| DHR | New | DANAHER CORP DEL | $6,029,000 | – | 23,783 | – | 0.21% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $5,782,000 | – | 135,000 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,695,000 | – | 32,080 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $5,564,000 | – | 38,432 | – | 0.20% | – |
| TMUS | New | T MOBILE US INC | $5,470,000 | – | 40,659 | – | 0.19% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,301,000 | – | 73,000 | – | 0.18% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,172,000 | – | 78,283 | – | 0.18% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,000,000 | – | 625,762 | – | 0.18% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $5,015,000 | – | 99,472 | – | 0.18% | – |
| WMT | New | WALMART INC | $4,953,000 | – | 40,742 | – | 0.17% | – |
| PFE | New | PFIZER INC | $4,685,000 | – | 89,358 | – | 0.16% | – |
| New | SHELL PLCspon ads | $4,593,000 | – | 87,836 | – | 0.16% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $4,603,000 | – | 282,653 | – | 0.16% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,454,000 | – | 435,000 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $4,455,000 | – | 13,741 | – | 0.16% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,391,000 | – | 107,459 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $4,416,000 | – | 48,434 | – | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,344,000 | – | 31,605 | – | 0.15% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,053,000 | – | 47,500 | – | 0.14% | – |
| AAPL | New | APPLE INC | $4,060,000 | – | 29,695 | – | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,877,000 | – | 32,000 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $3,875,000 | – | 41,045 | – | 0.14% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,783,000 | – | 31,666 | – | 0.13% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $3,674,000 | – | 79,200 | – | 0.13% | – |
| IBB | New | ISHARES TRnasdaq biotech | $3,646,000 | – | 30,997 | – | 0.13% | – |
| V | New | VISA INC | $3,561,000 | – | 18,088 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,550,000 | – | 11,252 | – | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,513,000 | – | 37,355 | – | 0.12% | – |
| INDA | New | ISHARES TRmsci india etf | $3,452,000 | – | 87,688 | – | 0.12% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,306,000 | – | 98,153 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $3,288,000 | – | 40,000 | – | 0.12% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,163,000 | – | 96,565 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $2,797,000 | – | 8,297 | – | 0.10% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,679,000 | – | 48,000 | – | 0.09% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,671,000 | – | 143,909 | – | 0.09% | – |
| BBY | New | BEST BUY INC | $2,656,000 | – | 40,745 | – | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,612,000 | – | 27,539 | – | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,563,000 | – | 5,188 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,568,000 | – | 24,163 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,545,000 | – | 23,127 | – | 0.09% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,515,000 | – | 40,279 | – | 0.09% | – |
| INTU | New | INTUIT | $2,443,000 | – | 6,339 | – | 0.08% | – |
| New | PROCAPS GROUP S A | $2,405,000 | – | 257,974 | – | 0.08% | – | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,373,000 | – | 668,492 | – | 0.08% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,364,000 | – | 9,283 | – | 0.08% | – |
| JD | New | JD.COM INCspon adr cl a | $2,262,000 | – | 35,216 | – | 0.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,204,000 | – | 36,123 | – | 0.08% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,110,000 | – | 20,500 | – | 0.07% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,961,000 | – | 221,101 | – | 0.07% | – |
| AA | New | ALCOA CORP | $1,823,000 | – | 40,000 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,748,000 | – | 23,751 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $1,741,000 | – | 24,786 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,731,000 | – | 2,740 | – | 0.06% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,708,000 | – | 44,000 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,618,000 | – | 28,975 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,594,000 | – | 6,839 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $1,569,000 | – | 20,259 | – | 0.06% | – |
| TS | New | TENARIS S Asponsored adr | $1,467,000 | – | 57,096 | – | 0.05% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,426,000 | – | 24,500 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,444,000 | – | 60,428 | – | 0.05% | – |
| New | MATTERPORT INC | $1,347,000 | – | 368,164 | – | 0.05% | – | |
| BX | New | BLACKSTONE INC | $1,302,000 | – | 14,273 | – | 0.05% | – |
| New | VTEX | $1,244,000 | – | 404,029 | – | 0.04% | – | |
| ABBV | New | ABBVIE INC | $1,200,000 | – | 7,832 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $1,176,000 | – | 2,473 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,130,000 | – | 13,819 | – | 0.04% | – |
| IEV | New | ISHARES TReurope etf | $1,110,000 | – | 26,000 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $1,063,000 | – | 10,184 | – | 0.04% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,038,000 | – | 35,000 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,033,000 | – | 16,332 | – | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $1,032,000 | – | 31,401 | – | 0.04% | – |
| KO | New | COCA COLA CO | $933,000 | – | 14,825 | – | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $930,000 | – | 15,588 | – | 0.03% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $953,000 | – | 14,000 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $923,000 | – | 13,165 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $875,000 | – | 3,596 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $805,000 | – | 2,898 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $760,000 | – | 8,265 | – | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $736,000 | – | 19,205 | – | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $700,000 | – | 5,141 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $644,000 | – | 1,254 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $633,000 | – | 6,388 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $641,000 | – | 7,337 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $600,000 | – | 11,478 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $572,000 | – | 11,264 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $581,000 | – | 4,090 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $567,000 | – | 4,300 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $567,000 | – | 2,298 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $530,000 | – | 10,800 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $542,000 | – | 6,202 | – | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $557,000 | – | 11,950 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $535,000 | – | 4,701 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $547,000 | – | 5,376 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $534,000 | – | 3,107 | – | 0.02% | – |
| CSX | New | CSX CORP | $543,000 | – | 18,693 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $543,000 | – | 5,207 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $519,000 | – | 297 | – | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $477,000 | – | 5,932 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $479,000 | – | 3,239 | – | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $495,000 | – | 4,840 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $468,000 | – | 5,046 | – | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $451,000 | – | 3,884 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $440,000 | – | 3,744 | – | 0.02% | – |
| TBT | New | PROSHARES TR | $427,000 | – | 16,316 | – | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $394,000 | – | 22,200 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $390,000 | – | 1,958 | – | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $400,000 | – | 21,067 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $382,000 | – | 2,701 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $350,000 | – | 4,540 | – | 0.01% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $351,000 | – | 17,215 | – | 0.01% | – |
| New | SPDR S&P 500 ETF TRput | $332,000 | – | 650 | – | 0.01% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $327,000 | – | 8,332 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $304,000 | – | 1,022 | – | 0.01% | – |
| EOG | New | EOG RES INC | $320,000 | – | 2,901 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $317,000 | – | 1,284 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $312,000 | – | 2,836 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $309,000 | – | 2,162 | – | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $307,000 | – | 8,220 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $328,000 | – | 3,465 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $312,000 | – | 575 | – | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $310,000 | – | 21,570 | – | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $282,000 | – | 6,493 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $292,000 | – | 3,128 | – | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $283,000 | – | 6,800 | – | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $284,000 | – | 10,340 | – | 0.01% | – |
| QRVO | New | QORVO INC | $265,000 | – | 2,810 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $259,000 | – | 4,198 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $270,000 | – | 1,283 | – | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $251,000 | – | 524 | – | 0.01% | – | |
| CTVA | New | CORTEVA INC | $266,000 | – | 4,907 | – | 0.01% | – |
| NVAX | New | NOVAVAX INC | $255,000 | – | 4,954 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $265,000 | – | 617 | – | 0.01% | – |
| FISV | New | FISERV INC | $215,000 | – | 2,419 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $223,000 | – | 7,714 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $216,000 | – | 4,614 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $217,000 | – | 2,915 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $221,000 | – | 2,049 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $225,000 | – | 1,633 | – | 0.01% | – |
| JBL | New | JABIL INC | $186,000 | – | 3,629 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $190,000 | – | 5,551 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $200,000 | – | 7,259 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $206,000 | – | 1,694 | – | 0.01% | – |
| OLN | New | OLIN CORP | $214,000 | – | 4,621 | – | 0.01% | – |
| New | ENOVIS CORPORATION | $209,000 | – | 3,808 | – | 0.01% | – | |
| MET | New | METLIFE INC | $201,000 | – | 3,209 | – | 0.01% | – |
| UNVR | New | UNIVAR INC | $211,000 | – | 8,478 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $205,000 | – | 629 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $212,000 | – | 7,429 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $212,000 | – | 2,360 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $203,000 | – | 1,455 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $212,000 | – | 1,866 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $207,000 | – | 2,158 | – | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $202,000 | – | 25,200 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $206,000 | – | 313 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $207,000 | – | 1,855 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $201,000 | – | 330 | – | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $210,000 | – | 1,858 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $186,000 | – | 14,048 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $187,000 | – | 776 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $200,000 | – | 10,798 | – | 0.01% | – |
| AFL | New | AFLAC INC | $200,000 | – | 3,607 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $207,000 | – | 3,120 | – | 0.01% | – |
| LIN | New | LINDE PLC | $168,000 | – | 586 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $174,000 | – | 898 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $176,000 | – | 1,518 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $167,000 | – | 1,833 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $173,000 | – | 2,808 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $159,000 | – | 9,657 | – | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $174,000 | – | 2,124 | – | 0.01% | – |
| GTLS | New | CHART INDS INC | $171,000 | – | 1,022 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $175,000 | – | 5,590 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $180,000 | – | 372 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $183,000 | – | 16,481 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $170,000 | – | 26,939 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $185,000 | – | 5,820 | – | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $159,000 | – | 42,406 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $147,000 | – | 961 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $138,000 | – | 945 | – | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $137,000 | – | 4,750 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $139,000 | – | 545 | – | 0.01% | – |
| PVH | New | PVH CORP | $157,000 | – | 2,756 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $144,000 | – | 653 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $143,000 | – | 8,617 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $139,000 | – | 3,560 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $150,000 | – | 313 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $106,000 | – | 904 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC COM | $110,000 | – | 3,462 | – | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $118,000 | – | 339 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $105,000 | – | 3,283 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $101,000 | – | 1,245 | – | 0.00% | – |
| New | CRANE HLDGS CO | $108,000 | – | 1,237 | – | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $126,000 | – | 747 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $110,000 | – | 850 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $111,000 | – | 2,017 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $102,000 | – | 3,907 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $112,000 | – | 5,393 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $108,000 | – | 2,919 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $104,000 | – | 1,628 | – | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $108,000 | – | 3,923 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $117,000 | – | 2,486 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $109,000 | – | 1,127 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $118,000 | – | 2,119 | – | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $105,000 | – | 3,371 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $126,000 | – | 395 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $122,000 | – | 1,028 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $107,000 | – | 2,963 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP | $107,000 | – | 1,906 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $102,000 | – | 3,738 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $108,000 | – | 2,032 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $105,000 | – | 2,710 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $105,000 | – | 432 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $110,000 | – | 1,087 | – | 0.00% | – |
| New | VANGUARD INTL EQUITY INDEX Fcall | $122,000 | – | 2,000 | – | 0.00% | – | |
| WOR | New | WORTHINGTON INDS INC | $123,000 | – | 2,781 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $107,000 | – | 1,629 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $116,000 | – | 17,201 | – | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $93,000 | – | 944 | – | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $74,000 | – | 4,879 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $96,000 | – | 2,492 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $73,000 | – | 972 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $95,000 | – | 2,848 | – | 0.00% | – |
| AN | New | AUTONATION INC | $100,000 | – | 892 | – | 0.00% | – |
| AR | New | ANTERO RES CORP | $97,000 | – | 3,157 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $75,000 | – | 2,661 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $95,000 | – | 1,767 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $98,000 | – | 3,108 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $72,000 | – | 869 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $78,000 | – | 764 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $77,000 | – | 131 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $95,000 | – | 609 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $97,000 | – | 681 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $95,000 | – | 1,829 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $93,000 | – | 396 | – | 0.00% | – |
| WAT | New | WATERS CORP | $73,000 | – | 222 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $91,000 | – | 513 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $98,000 | – | 2,651 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $89,000 | – | 483 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $88,000 | – | 87,548 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $79,000 | – | 12,703 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $86,000 | – | 1,409 | – | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $76,000 | – | 2,355 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $96,000 | – | 2,590 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $43,000 | – | 118 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $61,000 | – | 3,378 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $56,000 | – | 803 | – | 0.00% | – |
| SE | New | SEA LTDadr | $61,000 | – | 912 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $53,000 | – | 1,305 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $68,000 | – | 973 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $54,000 | – | 324 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $61,000 | – | 643 | – | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $45,000 | – | 1,171 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $61,000 | – | 408 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $44,000 | – | 924 | – | 0.00% | – |
| VMW | New | VMWARE INC | $62,000 | – | 541 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $71,000 | – | 663 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $60,000 | – | 1,818 | – | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $49,000 | – | 5,000 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $46,000 | – | 231 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $69,000 | – | 143 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $64,000 | – | 608 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $67,000 | – | 327 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $64,000 | – | 591 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $62,000 | – | 476 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $51,000 | – | 2,848 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $70,000 | – | 555 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $57,000 | – | 1,733 | – | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $57,000 | – | 1,951 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $32,000 | – | 2,339 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $16,000 | – | 3,261 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $34,000 | – | 423 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $31,000 | – | 213 | – | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $37,000 | – | 2,348 | – | 0.00% | – |
| OUST | New | OUSTER INC | $29,000 | – | 17,654 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $24,000 | – | 1,024 | – | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $32,000 | – | 867 | – | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $33,000 | – | 1,711 | – | 0.00% | – |
| ASAN | New | ASANA INCcl a | $29,000 | – | 1,666 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $31,000 | – | 232 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $32,000 | – | 761 | – | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $38,000 | – | 4,678 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $18,000 | – | 108 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $36,000 | – | 20,557 | – | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $36,000 | – | 9,734 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $33,000 | – | 1,817 | – | 0.00% | – |
| HUM | New | HUMANA INC | $15,000 | – | 33 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $20,000 | – | 264 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $32,000 | – | 250 | – | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $18,000 | – | 735 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $18,000 | – | 258 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $26,000 | – | 649 | – | 0.00% | – |
| S | New | SENTINELONE INCcl a | $33,000 | – | 1,414 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $17,000 | – | 361 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $31,000 | – | 221 | – | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $33,000 | – | 2,009 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $21,000 | – | 224 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $30,000 | – | 9,704 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $28,000 | – | 143 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $32,000 | – | 1,031 | – | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $31,000 | – | 9,825 | – | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $29,000 | – | 190 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $15,000 | – | 61 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $30,000 | – | 903 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $21,000 | – | 473 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $37,000 | – | 8,979 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $20,000 | – | 311 | – | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $33,000 | – | 4,622 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $30,000 | – | 1,633 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $22,000 | – | 371 | – | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $31,000 | – | 960 | – | 0.00% | – |
| DM | New | DESKTOP METAL INC | $33,000 | – | 14,809 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $42,000 | – | 4,429 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $32,000 | – | 882 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $21,000 | – | 354 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,000 | – | 249 | – | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $17,000 | – | 232 | – | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $22,000 | – | 23,494 | – | 0.00% | – |
| New | QUIDELORTHO CORP | $23,000 | – | 241 | – | 0.00% | – | |
| VIEW | New | VIEW INC | $28,000 | – | 17,555 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $31,000 | – | 5,165 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $18,000 | – | 224 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $36,000 | – | 5,056 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $36,000 | – | 439 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $40,000 | – | 860 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $21,000 | – | 525 | – | 0.00% | – |
| New | CISCO SYS INCcall | $29,000 | – | 2,500 | – | 0.00% | – | |
| New | WOLFSPEED INC | $21,000 | – | 337 | – | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INC | $21,000 | – | 232 | – | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $32,000 | – | 2,193 | – | 0.00% | – |
| XYL | New | XYLEM INC | $23,000 | – | 289 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $28,000 | – | 434 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $24,000 | – | 159 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $33,000 | – | 52 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $35,000 | – | 268 | – | 0.00% | – |
| MAS | New | MASCO CORP | $19,000 | – | 372 | – | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $18,000 | – | 629 | – | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $34,000 | – | 8,827 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $15,000 | – | 219 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $18,000 | – | 296 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $32,000 | – | 10,313 | – | 0.00% | – |
| NTRA | New | NATERA INC | $15,000 | – | 435 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $9,000 | – | 232 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $11,000 | – | 72 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 4 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,000 | – | 204 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,000 | – | 248 | – | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $8,000 | – | 173 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | – | 4 | – | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $9,000 | – | 161 | – | 0.00% | – |
| KR | New | KROGER CO | $9,000 | – | 189 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 4 | – | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $2,000 | – | 16 | – | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $3,000 | – | 121 | – | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $3,000 | – | 150 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,000 | – | 10 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $9,000 | – | 320 | – | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $5,000 | – | 109 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $6,000 | – | 71 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 3 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $12,000 | – | 396 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $8,000 | – | 189 | – | 0.00% | – |
| JO | New | BARCLAYS BK PLCipath b coffee | $4,000 | – | 62 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $5,000 | – | 66 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $11,000 | – | 475 | – | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $1,000 | – | 99 | – | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $6,000 | – | 245 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $11,000 | – | 150 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $0 | – | 35 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $5,000 | – | 462 | – | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,000 | – | 221 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | – | 103 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $4,000 | – | 44 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $8,000 | – | 222 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $0 | – | 5 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $10,000 | – | 224 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $0 | – | 2 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 7 | – | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $12,000 | – | 136 | – | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,000 | – | 38 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $11,000 | – | 64 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $0 | – | 5 | – | 0.00% | – |
| TREX | New | TREX CO INC | $13,000 | – | 241 | – | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $10,000 | – | 139 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $9,000 | – | 114 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $10,000 | – | 299 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $8,000 | – | 226 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $9,000 | – | 166 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $7,000 | – | 138 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,000 | – | 3 | – | 0.00% | – |
| IDA | New | IDACORP INC | $9,000 | – | 88 | – | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $13,000 | – | 7,434 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 2 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $13,000 | – | 49 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $0 | – | 4 | – | 0.00% | – |
| New | SL GREEN RLTY CORP | $7,000 | – | 155 | – | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 8 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $8,000 | – | 141 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $1,000 | – | 6 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $10,000 | – | 46 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,000 | – | 122 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 9 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SELECT SECTOR SPDR TR | $0 | – | -1 | – | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1 | – | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -22 | – | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -131 | – | 0.00% | – |
| BBIO | Exit | RIDGEBIO PHARMA INC COM | $0 | – | -185 | – | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -386 | – | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -298 | – | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -11,609 | – | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -10,762 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -212 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -30 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -372 | – | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -184 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -856 | – | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -156 | – | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -216 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -151 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -203 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -381 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -38 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -116 | – | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -3,164 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -303 | – | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -203 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -3,700 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -177 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -433 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -124 | – | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -106 | – | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -407 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -111 | – | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -316 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -150 | – | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -139 | – | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -271 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -437 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -149 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -348 | – | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -702 | – | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -354 | – | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -201 | – | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -67 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -463 | – | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -252 | – | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -435 | – | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -422 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -49 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -191 | – | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -710 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -75 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -232 | – | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -513 | – | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -379 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -101 | – | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsord ads | $0 | – | -4,927 | – | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -213 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -133 | – | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -65 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -122 | – | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -309 | – | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -279 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -133 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -330 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -29 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -280 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -238 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -296 | – | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -2,942 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,032 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -294 | – | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -6,328 | – | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -12,981 | – | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -1,895 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -299 | – | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -4,642 | – | -0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -10,866 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -529 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -177 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -256 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -488 | – | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -2,559 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,241 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -305 | – | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -342 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -438 | – | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COM | $0 | – | -20,812 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -2,209 | – | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -5,446 | – | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -7,914 | – | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -250 | – | -0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -16,914 | – | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -4,065 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -789 | – | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -172 | – | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -946 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -296 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -3,292 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,778 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -6,234 | – | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -11,788 | – | -0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -1,500 | – | -0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,130 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -348 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -650 | – | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -822 | – | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,002 | – | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -3,328 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -539 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -633 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -516 | – | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,522 | – | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2,075 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -85 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -743 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -876 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,195 | – | -0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -7,845 | – | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -2,775 | – | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -192 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -919 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -222 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -374 | – | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -1,055 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -406 | – | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -1,473 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -482 | – | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -559 | – | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -3,103 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -878 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -340 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -280 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -695 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -242 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -459 | – | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -332 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -500 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -415 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -329 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -482 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -215 | – | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1,136 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -383 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -648 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,866 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -651 | – | -0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,588 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,115 | – | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -815 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,078 | – | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,255 | – | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -22,315 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -324 | – | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -3,631 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -222 | – | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -2,106 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -535 | – | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,539 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -909 | – | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -3,254 | – | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -13,333 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -622 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -231 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,404 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -71 | – | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -1,580 | – | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -9,479 | – | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -147 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -647 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -612 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,419 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,823 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -155 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -350 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -792 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -11,706 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -392 | – | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -641 | – | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,398 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -134 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -759 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -449 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -933 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -187 | – | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -15,311 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,311 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,893 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -8,569 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -436 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,146 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -807 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -224 | – | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -1,834 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -404 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -296 | – | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -3,826 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,474 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -359 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -495 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,390 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,185 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -719 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -457 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -813 | – | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -6,207 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -647 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,323 | – | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,096 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -689 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,588 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,300 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,080 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -997 | – | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -12,967 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,308 | – | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -8,181 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -683 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -746 | – | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -788 | – | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,519 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,201 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,019 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -14,491 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -858 | – | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -11,970 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,080 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,620 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,856 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -391 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -722 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -336 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,349 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -325 | – | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | – | -0.01% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,420 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,733 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -748 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -847 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,008 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,648 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -798 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,735 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,420 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -557 | – | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,800 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,278 | – | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,085 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,172 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,828 | – | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,844 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,091 | – | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -27,151 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,800 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,874 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,924 | – | -0.04% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -14,132 | – | -0.04% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,897 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,000 | – | -0.06% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -48,249 | – | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,599 | – | -0.06% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,865 | – | -0.06% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,690 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,800 | – | -0.06% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO ASsponsored ads b | $0 | – | -201,493 | – | -0.06% | – |
| Exit | PROCAPS GROUP S A | $0 | – | -120,000 | – | -0.07% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -17,500 | – | -0.07% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -32,882 | – | -0.07% | – | |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -35,000 | – | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -44,980 | – | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -22,993 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,243 | – | -0.08% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -19,000 | – | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15,000 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -60,800 | – | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,344 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,590 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,940 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,920 | – | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,240 | – | -0.11% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -24,500 | – | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -33,638 | – | -0.11% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -59,808 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,447 | – | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,301 | – | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -47,094 | – | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18,700 | – | -0.13% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -20,500 | – | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -17,000 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -56,100 | – | -0.14% | – |
| Exit | TOAST INCcl a | $0 | – | -52,200 | – | -0.14% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,943 | – | -0.14% | – | |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -133,332 | – | -0.14% | – |
| Exit | STERLING CHECK CORP | $0 | – | -104,589 | – | -0.14% | – | |
| Exit | ISHARES INCput | $0 | – | -1,500 | – | -0.15% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -30,000 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,673 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,957 | – | -0.16% | – |
| XP | Exit | XP INCcl a | $0 | – | -77,415 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,245 | – | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -19,167 | – | -0.17% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -48,000 | – | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,563 | – | -0.18% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -33,005 | – | -0.19% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -707,213 | – | -0.19% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -98,270 | – | -0.19% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -69,372 | – | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -47,597 | – | -0.20% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -202,068 | – | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,348 | – | -0.22% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -252,149 | – | -0.23% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -256,686 | – | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -85,331 | – | -0.23% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29,500 | – | -0.23% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -43,500 | – | -0.23% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -94,000 | – | -0.24% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -113,519 | – | -0.26% | – | |
| TIMB | Exit | TIM S A | $0 | – | -461,661 | – | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,098 | – | -0.27% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -170,000 | – | -0.28% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -94,135 | – | -0.31% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -81,920 | – | -0.31% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,847 | – | -0.31% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -73,000 | – | -0.32% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -160,180 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,798 | – | -0.40% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -38,036 | – | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -75,000 | – | -0.41% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -49,035 | – | -0.41% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -711,973 | – | -0.42% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -148,000 | – | -0.43% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -91,500 | – | -0.47% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -88,000 | – | -0.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -62,380 | – | -0.48% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -49,178 | – | -0.49% | – |
| SE | Exit | SEA LTDadr | $0 | – | -30,556 | – | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,746 | – | -0.53% | – |
| DLO | Exit | DLOCAL LTD CLASS A COM | $0 | – | -188,965 | – | -0.55% | – |
| SUZ | Exit | SUZANO S A SPON | $0 | – | -1,074,345 | – | -0.58% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -209,442 | – | -0.58% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -155,800 | – | -0.65% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -313,715 | – | -0.65% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -27,600 | – | -0.66% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -399,637 | – | -0.70% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -4,821,212 | – | -0.71% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -122,913 | – | -0.73% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -295,837 | – | -0.75% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -95,528 | – | -0.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -97,638 | – | -0.77% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -96,338 | – | -0.79% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -188,500 | – | -0.80% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -148,288 | – | -0.81% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -76,162 | – | -0.84% | – |
| TSLA | Exit | TESLA INC | $0 | – | -20,381 | – | -0.85% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -262,917 | – | -0.85% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -28,560 | – | -0.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -125,210 | – | -0.95% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,678 | – | -0.96% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -243,348 | – | -1.13% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -4,439,290 | – | -1.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,278 | – | -1.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -231,030 | – | -1.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -53,459 | – | -1.29% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -2,439,612 | – | -1.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -727,554 | – | -1.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,452 | – | -1.49% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,978,920 | – | -1.53% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -8,228,514 | – | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -111,907 | – | -1.69% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,836,109 | – | -1.74% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -116,439 | – | -1.75% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -216,399 | – | -1.96% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -4,267,128 | – | -2.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -147,354 | – | -2.68% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -9,658,135 | – | -2.72% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,900,194 | – | -2.91% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,688,272 | – | -35.64% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $665,854,000 | +15.8% | 1,688,272 | +15.6% | 35.64% | +26.3% |
| VALE | New | VALE S Asponsored ads | $54,408,000 | – | 3,900,194 | – | 2.91% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $50,898,000 | – | 9,658,135 | – | 2.72% | – |
| FB | Buy | FACEBOOK INCcl a | $50,010,000 | +94.0% | 147,354 | +98.7% | 2.68% | +111.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,122,000 | -62.4% | 4,267,128 | -55.5% | 2.36% | -59.0% |
| DIS | Buy | DISNEY WALT CO | $36,608,000 | +222.5% | 216,399 | +235.1% | 1.96% | +251.7% |
| GLOB | Sell | GLOBANT S A | $32,721,000 | +19.7% | 116,439 | -6.6% | 1.75% | +30.5% |
| AMX | New | AMERICA MOVIL SAB DE CV | $32,444,000 | – | 1,836,109 | – | 1.74% | – |
| MSFT | Buy | MICROSOFT CORP | $31,549,000 | +38.1% | 111,907 | +32.7% | 1.69% | +50.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $31,515,000 | +250.2% | 8,228,514 | +369.1% | 1.69% | +281.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $28,529,000 | +251.9% | 3,978,920 | +312.2% | 1.53% | +283.7% |
| AMZN | Buy | AMAZON COM INC | $27,765,000 | +15.5% | 8,452 | +21.0% | 1.49% | +26.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $27,305,000 | +212.2% | 727,554 | +205.2% | 1.46% | +240.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,396,000 | -82.2% | 2,439,612 | -79.0% | 1.31% | -80.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,022,000 | +53282.2% | 53,459 | +47208.8% | 1.29% | +64200.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,604,000 | +231.8% | 231,030 | +247.3% | 1.21% | +262.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,131,000 | -50.6% | 8,278 | -54.9% | 1.18% | -46.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $21,841,000 | +204.8% | 4,439,290 | +265.6% | 1.17% | +232.1% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,103,000 | – | 243,348 | – | 1.13% | – |
| MELI | Sell | MERCADOLIBRE INC | $17,933,000 | -29.0% | 10,678 | -34.1% | 0.96% | -22.6% |
| AAPL | Buy | APPLE INC | $17,717,000 | +17.7% | 125,210 | +13.9% | 0.95% | +28.3% |
| NFLX | Sell | NETFLIX INC | $17,431,000 | +7.1% | 28,560 | -7.3% | 0.93% | +16.8% |
| TWTR | Buy | TWITTER INC | $15,878,000 | -1.1% | 262,917 | +12.7% | 0.85% | +7.9% |
| TSLA | Sell | TESLA INC | $15,805,000 | +2.2% | 20,381 | -10.4% | 0.85% | +11.5% |
| NVDA | Buy | NVIDIA CORP | $15,778,000 | +280.7% | 76,162 | +289.2% | 0.84% | +315.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,912,000 | +708.7% | 188,500 | +741.5% | 0.80% | +776.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,812,000 | -4.5% | 96,338 | +26.6% | 0.79% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,455,000 | -4.6% | 97,638 | +46.2% | 0.77% | +4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,264,000 | +38.3% | 95,528 | +36.8% | 0.76% | +50.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $13,999,000 | – | 295,837 | – | 0.75% | – |
| BAP | Buy | CREDICORP LTD | $13,636,000 | +1687.2% | 122,913 | +1849.8% | 0.73% | +1873.0% |
| ABEV | New | AMBEV SAsponsored adr | $13,307,000 | – | 4,821,212 | – | 0.71% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,000,000 | -55.5% | 399,637 | -49.3% | 0.70% | -51.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $12,313,000 | – | 27,600 | – | 0.66% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $12,213,000 | +60.2% | 313,715 | +90.6% | 0.65% | +74.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,154,000 | +1651.3% | 155,800 | +1670.5% | 0.65% | +1811.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,910,000 | +229.3% | 209,442 | +240.6% | 0.58% | +258.3% |
| SUZ | New | SUZANO S A SPON | $10,743,000 | – | 1,074,345 | – | 0.58% | – |
| DLO | Sell | DLOCAL LTD CLASS A COM | $10,310,000 | -11.3% | 188,965 | -14.6% | 0.55% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,984,000 | -3.8% | 3,746 | -9.5% | 0.53% | +4.9% |
| SE | Buy | SEA LTDadr | $9,739,000 | +197.9% | 30,556 | +156.7% | 0.52% | +225.6% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,196,000 | +765.1% | 49,178 | +755.3% | 0.49% | +846.2% |
| NKE | Buy | NIKE INCcl b | $9,059,000 | +15254.2% | 62,380 | +16272.7% | 0.48% | +16066.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,957,000 | +162.7% | 88,000 | +162.7% | 0.48% | +186.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $8,850,000 | +147.3% | 91,500 | +147.3% | 0.47% | +169.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,951,000 | – | 148,000 | – | 0.43% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $7,817,000 | -64.9% | 711,973 | -54.4% | 0.42% | -61.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,674,000 | +688.7% | 49,035 | +699.3% | 0.41% | +756.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,609,000 | -47.4% | 75,000 | -45.7% | 0.41% | -42.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,450,000 | +106328.6% | 38,036 | +105555.6% | 0.40% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,396,000 | +1397.2% | 45,798 | +1428.1% | 0.40% | +1550.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,120,000 | +34.0% | 160,180 | +33.6% | 0.38% | +46.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,983,000 | – | 73,000 | – | 0.32% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,875,000 | – | 35,847 | – | 0.31% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,755,000 | -89.8% | 81,920 | -90.2% | 0.31% | -88.9% |
| KKR | Buy | KKR & CO INCcl a | $5,731,000 | +35718.8% | 94,135 | +35289.1% | 0.31% | +30600.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $5,154,000 | +788.6% | 170,000 | +750.0% | 0.28% | +885.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,980,000 | -77.1% | 2,098 | -78.9% | 0.27% | -75.0% |
| TIMB | New | TIM S A | $4,958,000 | – | 461,661 | – | 0.26% | – |
| New | DUTCH BROS INCcl a | $4,918,000 | – | 113,519 | – | 0.26% | – | |
| TIP | New | ISHARES TRtips bd etf | $4,577,000 | – | 94,000 | – | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,299,000 | – | 85,331 | – | 0.23% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $4,274,000 | – | 256,686 | – | 0.23% | – |
| ERJ | Sell | EMBRAER S A | $4,287,000 | -46.8% | 252,149 | -52.6% | 0.23% | -42.0% |
| CRM | Buy | SALESFORCE COM INC | $4,163,000 | +6614.5% | 15,348 | +5942.5% | 0.22% | +7333.3% |
| AFYA | Buy | AFYA LTD | $3,989,000 | +759.7% | 202,068 | +1022.6% | 0.21% | +826.1% |
| TSN | Buy | TYSON FOODS INCcl a | $3,757,000 | +19673.7% | 47,597 | +17997.7% | 0.20% | +20000.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,588,000 | – | 69,372 | – | 0.19% | – |
| BRFS | New | BRF SAsponsored adr | $3,550,000 | – | 707,213 | – | 0.19% | – |
| BBY | Buy | BEST BUY INC | $3,489,000 | +42.8% | 33,005 | +55.3% | 0.19% | +55.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,410,000 | -36.0% | 17,563 | -38.5% | 0.18% | -30.3% |
| GLD | Sell | SPDR GOLD TR | $3,148,000 | -77.2% | 19,167 | -77.0% | 0.17% | -75.2% |
| SBUX | Sell | STARBUCKS CORP | $3,116,000 | -76.1% | 28,245 | -75.7% | 0.17% | -73.9% |
| XP | Sell | XP INCcl a | $3,110,000 | -90.4% | 77,415 | -89.6% | 0.17% | -89.5% |
| KO | Sell | COCA COLA CO | $3,041,000 | -34.4% | 57,957 | -32.3% | 0.16% | -28.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,998,000 | +3427.1% | 7,673 | +3519.3% | 0.16% | +3900.0% |
| MS | Buy | MORGAN STANLEY | $2,919,000 | +29090.0% | 30,000 | +27172.7% | 0.16% | – |
| Sell | ISHARES INCput | $2,843,000 | +166.7% | 1,500 | -57.1% | 0.15% | +192.3% | |
| New | STERLING CHECK CORP | $2,715,000 | – | 104,589 | – | 0.14% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,636,000 | – | 133,332 | – | 0.14% | – |
| Buy | SPDR S&P 500 ETF TRput | $2,609,000 | +15.7% | 5,943 | +1.1% | 0.14% | +26.1% | |
| New | TOAST INCcl a | $2,607,000 | – | 52,200 | – | 0.14% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $2,604,000 | +9.3% | 56,100 | +6.7% | 0.14% | +18.8% |
| XLNX | New | XILINX INC | $2,567,000 | – | 17,000 | – | 0.14% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,488,000 | -73.3% | 18,700 | -73.0% | 0.13% | -70.9% |
| LUV | New | SOUTHWEST AIRLS CO | $2,422,000 | – | 47,094 | – | 0.13% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,253,000 | -5.6% | 10,301 | -1.0% | 0.12% | +3.4% |
| WMT | New | WALMART INC | $2,153,000 | – | 15,447 | – | 0.12% | – |
| USFD | New | US FOODS HLDG CORP | $2,073,000 | – | 59,808 | – | 0.11% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,020,000 | +20.5% | 33,638 | +20.2% | 0.11% | +31.7% |
| ROST | Buy | ROSS STORES INC | $1,985,000 | +10347.4% | 18,240 | +11592.3% | 0.11% | +10500.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,943,000 | – | 16,920 | – | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,715,000 | +366.0% | 6,590 | +421.8% | 0.09% | +411.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,723,000 | +47.9% | 21,940 | +38.0% | 0.09% | +61.4% |
| TWLO | Buy | TWILIO INCcl a | $1,705,000 | +5989.3% | 5,344 | +7534.3% | 0.09% | +9000.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,604,000 | -44.1% | 19,000 | -38.7% | 0.09% | -39.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,553,000 | – | 3,243 | – | 0.08% | – |
| BYD | New | BOYD GAMING CORP | $1,455,000 | – | 22,993 | – | 0.08% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,445,000 | – | 44,980 | – | 0.08% | – |
| New | FORGEROCK INCcl a | $1,280,000 | – | 32,882 | – | 0.07% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,275,000 | +447.2% | 17,500 | +446.9% | 0.07% | +518.2% |
| New | PROCAPS GROUP S A | $1,224,000 | – | 120,000 | – | 0.07% | – | |
| BSMX | Buy | BANCO SANTANDER MEXICO ASsponsored ads b | $1,155,000 | +87.8% | 201,493 | +105.9% | 0.06% | +106.7% |
| CME | New | CME GROUP INC | $1,122,000 | – | 5,800 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,107,000 | – | 3,690 | – | 0.06% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,078,000 | – | 9,599 | – | 0.06% | – |
| New | PETROLEO BRASILEIRO SA PETROput | $1,085,000 | – | 1,865 | – | 0.06% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $1,065,000 | – | 25,000 | – | 0.06% | – |
| MCFE | New | MCAFEE CORP | $1,067,000 | – | 48,249 | – | 0.06% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,019,000 | -35.4% | 3,897 | -4.3% | 0.06% | -28.6% |
| New | VICTORIAS SECRET AND CO | $781,000 | – | 14,132 | – | 0.04% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $762,000 | -89.0% | 11,924 | -89.1% | 0.04% | -87.9% |
| MCO | Buy | MOODYS CORP | $665,000 | +3225.0% | 1,874 | +3307.3% | 0.04% | +3500.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $604,000 | -1.5% | 27,151 | -6.1% | 0.03% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $574,000 | +4683.3% | 8,091 | +5480.0% | 0.03% | +3000.0% |
| SONY | Sell | SONY CORPsponsored adr | $536,000 | +9.2% | 4,844 | -4.0% | 0.03% | +20.8% |
| GILD | Sell | GILEAD SCIENCES INC | $477,000 | -64.1% | 6,828 | -64.6% | 0.03% | -60.0% |
| FL | New | FOOT LOCKER INC | $464,000 | – | 10,172 | – | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $427,000 | – | 17,085 | – | 0.02% | – |
| DHR | Buy | DANAHER CORP DEL | $389,000 | +517.5% | 1,278 | +441.5% | 0.02% | +600.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $337,000 | +137.3% | 557 | +119.3% | 0.02% | +157.1% |
| COIN | Buy | COINBASE GLOBAL INC | $323,000 | +325.0% | 1,420 | +373.3% | 0.02% | +325.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $296,000 | -44.0% | 2,648 | -39.8% | 0.02% | -38.5% |
| PFE | Buy | PFIZER INC | $290,000 | +229.5% | 6,735 | +201.1% | 0.02% | +300.0% |
| MRNA | Buy | MODERNA INC | $307,000 | +125.7% | 798 | +37.6% | 0.02% | +128.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $284,000 | +163.0% | 1,008 | +158.5% | 0.02% | +200.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | +1550.0% | 847 | +1594.0% | 0.01% | +1100.0% |
| LIN | New | LINDE PLC | $219,000 | – | 748 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $203,000 | – | 3,733 | – | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $186,000 | +31.0% | 325 | +15.7% | 0.01% | +42.9% |
| GM | Buy | GENERAL MTRS CO | $180,000 | +267.3% | 3,420 | +311.1% | 0.01% | +400.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $193,000 | -96.5% | 336 | -96.5% | 0.01% | -96.3% |
| Sell | SELECT SECTOR SPDR TRcall | $185,000 | +143.4% | 1,000 | -44.4% | 0.01% | +150.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $196,000 | +151.3% | 1,349 | +129.0% | 0.01% | +150.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $161,000 | – | 14,491 | – | 0.01% | – |
| LOW | Buy | LOWES COS INC | $174,000 | +79.4% | 858 | +71.9% | 0.01% | +80.0% |
| ILMN | Buy | ILLUMINA INC | $159,000 | +0.6% | 391 | +17.1% | 0.01% | +12.5% |
| IQV | Buy | IQVIA HLDGS INC | $173,000 | +116.2% | 722 | +118.1% | 0.01% | +125.0% |
| COF | New | CAPITAL ONE FINL CORP | $175,000 | – | 1,080 | – | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $168,000 | +309.8% | 11,970 | +427.8% | 0.01% | +350.0% |
| CTVA | Buy | CORTEVA INC | $162,000 | +113.2% | 3,856 | +124.1% | 0.01% | +125.0% |
| MET | Buy | METLIFE INC | $162,000 | +1057.1% | 2,620 | +982.6% | 0.01% | +800.0% |
| PLUG | New | PLUG POWER INC | $158,000 | – | 6,201 | – | 0.01% | – |
| STLA | New | STELLANTIS N.V | $156,000 | – | 8,181 | – | 0.01% | – |
| GTLS | New | CHART INDS INC | $151,000 | – | 788 | – | 0.01% | – |
| ASAN | Buy | ASANA INCcl a | $158,000 | +154.8% | 1,519 | +52.2% | 0.01% | +166.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $141,000 | +39.6% | 746 | +25.0% | 0.01% | +60.0% |
| V | Sell | VISA INC | $152,000 | -96.0% | 683 | -95.8% | 0.01% | -95.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $142,000 | +136.7% | 1,019 | +131.1% | 0.01% | +166.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $122,000 | – | 1,300 | – | 0.01% | – |
| TMUS | Buy | T MOBILE US INC | $140,000 | +169.2% | 1,096 | +207.0% | 0.01% | +133.3% |
| ALL | New | ALLSTATE CORP | $127,000 | – | 997 | – | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $133,000 | -94.6% | 1,080 | -94.9% | 0.01% | -94.3% |
| NKLA | Buy | NIKOLA CORP | $138,000 | +228.6% | 12,967 | +452.0% | 0.01% | +250.0% |
| OLN | New | OLIN CORP | $125,000 | – | 2,588 | – | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $137,000 | +3.8% | 2,308 | +17.0% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $125,000 | +5.0% | 689 | +16.4% | 0.01% | +16.7% |
| LEN | New | LENNAR CORPcl a | $111,000 | – | 1,185 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $116,000 | – | 6,207 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $121,000 | – | 813 | – | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $112,000 | +45.5% | 647 | +29.1% | 0.01% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $113,000 | -1.7% | 719 | -7.7% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $107,000 | +224.2% | 359 | +196.7% | 0.01% | +200.0% |
| CMI | New | CUMMINS INC | $103,000 | – | 457 | – | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $108,000 | +134.8% | 3,826 | +52.2% | 0.01% | +200.0% |
| SYF | Sell | SYNCHRONY FINL | $121,000 | -95.4% | 2,474 | -95.4% | 0.01% | -95.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $107,000 | – | 2,390 | – | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $103,000 | +390.5% | 495 | +395.0% | 0.01% | +500.0% |
| DHI | New | D R HORTON INC | $111,000 | – | 1,323 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $103,000 | – | 404 | – | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $103,000 | +586.7% | 296 | +604.8% | 0.01% | +500.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $85,000 | +553.8% | 1,893 | +617.0% | 0.01% | +400.0% |
| FMC | New | F M C CORP | $88,000 | – | 11,706 | – | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $102,000 | – | 15,311 | – | 0.01% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $88,000 | +114.6% | 1,834 | +52.2% | 0.01% | +150.0% |
| DXCM | Buy | DEXCOM INC | $85,000 | +97.7% | 155 | +53.5% | 0.01% | +150.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $99,000 | +421.1% | 1,311 | +455.5% | 0.01% | +400.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $99,000 | – | 449 | – | 0.01% | – |
| AN | Buy | AUTONATION INC | $92,000 | +318.2% | 759 | +220.3% | 0.01% | +400.0% |
| MDB | Buy | MONGODB INCcl a | $88,000 | +95.6% | 187 | +50.8% | 0.01% | +150.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $97,000 | +203.1% | 134 | +204.5% | 0.01% | +150.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $92,000 | +70.4% | 224 | +53.4% | 0.01% | +66.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $90,000 | -11.8% | 807 | +28.7% | 0.01% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $94,000 | – | 1,146 | – | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $100,000 | +117.4% | 641 | +50.1% | 0.01% | +150.0% |
| AMCR | Buy | AMCOR PLCord | $99,000 | +219.4% | 8,569 | +212.5% | 0.01% | +150.0% |
| WHR | Buy | WHIRLPOOL CORP | $89,000 | +888.9% | 436 | +914.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $85,000 | – | 933 | – | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $98,000 | +390.0% | 350 | +386.1% | 0.01% | +400.0% |
| SJM | Buy | SMUCKER J M CO | $95,000 | +187.9% | 792 | +211.8% | 0.01% | +150.0% |
| TGT | Buy | TARGET CORP | $90,000 | +350.0% | 392 | +366.7% | 0.01% | +400.0% |
| THC | Buy | TENET HEALTHCARE CORP | $93,000 | +55.0% | 1,398 | +55.2% | 0.01% | +66.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $71,000 | +51.1% | 815 | +54.9% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $69,000 | +56.8% | 1,588 | +55.1% | 0.00% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $71,000 | +69.0% | 71 | +54.3% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $81,000 | +523.1% | 3,254 | +509.4% | 0.00% | +300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $74,000 | +393.3% | 612 | +482.9% | 0.00% | +300.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $79,000 | +83.7% | 9,479 | +49.1% | 0.00% | +100.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $79,000 | – | 1,580 | – | 0.00% | – |
| WAT | Buy | WATERS CORP | $79,000 | +58.0% | 222 | +53.1% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $71,000 | +57.8% | 1,539 | +55.1% | 0.00% | +100.0% |
| PODD | Buy | INSULET CORP | $66,000 | +61.0% | 231 | +53.0% | 0.00% | +100.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $73,000 | – | 22,315 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $66,000 | – | 1,866 | – | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $69,000 | +81.6% | 13,333 | +49.9% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $82,000 | -22.6% | 647 | +1.1% | 0.00% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $75,000 | +53.1% | 324 | +52.8% | 0.00% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $82,000 | +256.5% | 622 | +224.0% | 0.00% | +300.0% |
| CP | Buy | CANADIAN PAC RY LTD | $73,000 | +217.4% | 1,115 | +268.0% | 0.00% | +300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $73,000 | +69.8% | 648 | +55.0% | 0.00% | +100.0% |
| WOR | New | WORTHINGTON INDS INC | $74,000 | – | 1,404 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $80,000 | – | 535 | – | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $71,000 | +65.1% | 2,106 | +52.2% | 0.00% | +100.0% |
| TECH | Buy | BIO TECHNE CORP | $71,000 | +9.2% | 147 | +1.4% | 0.00% | +33.3% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $76,000 | +72.7% | 3,631 | +52.2% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $71,000 | +61.4% | 383 | +55.1% | 0.00% | +100.0% |
| New | GENERAL ELECTRIC CO | $67,000 | – | 651 | – | 0.00% | – | |
| CC | New | CHEMOURS CO | $82,000 | – | 2,823 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $75,000 | – | 909 | – | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $80,000 | +8.1% | 1,078 | -2.6% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $72,000 | +63.6% | 3,419 | +40.1% | 0.00% | +100.0% |
| VRNS | Buy | VARONIS SYS INC | $76,000 | +58.3% | 1,255 | +52.1% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $56,000 | +43.6% | 2,075 | +52.2% | 0.00% | +50.0% |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $64,000 | +56.1% | 7,845 | +52.2% | 0.00% | +50.0% |
| ABT | Buy | ABBOTT LABS | $61,000 | +56.4% | 516 | +55.0% | 0.00% | +50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $54,000 | +63.6% | 3,002 | +55.1% | 0.00% | +50.0% |
| Sell | ISHARES INCcall | $59,000 | -90.7% | 1,500 | -59.5% | 0.00% | -90.3% | |
| CTLT | Buy | CATALENT INC | $64,000 | +25.5% | 482 | +2.6% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $60,000 | +13.2% | 878 | +27.1% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $48,000 | +26.3% | 1,473 | +52.2% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $65,000 | +58.5% | 329 | +50.2% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORP | $51,000 | +27.5% | 650 | +53.3% | 0.00% | +50.0% |
| AMGN | Buy | AMGEN INC | $51,000 | +30.8% | 242 | +52.2% | 0.00% | +50.0% |
| MDT | Buy | MEDTRONIC PLC | $60,000 | +53.8% | 482 | +55.0% | 0.00% | +50.0% |
| LIVN | Buy | LIVANOVA PLC | $65,000 | +44.4% | 822 | +55.1% | 0.00% | +50.0% |
| IP | New | INTL PAPER CO | $49,000 | – | 876 | – | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $49,000 | +14.0% | 374 | +55.2% | 0.00% | +50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $53,000 | +17.8% | 1,055 | +52.2% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $48,000 | +29.7% | 559 | +49.9% | 0.00% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $49,000 | +44.1% | 633 | +55.1% | 0.00% | +50.0% |
| INCY | Buy | INCYTE CORP | $63,000 | +8.6% | 919 | +34.0% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $55,000 | +48.6% | 192 | +2.7% | 0.00% | +50.0% |
| RSG | New | REPUBLIC SVCS INC | $49,000 | – | 406 | – | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $63,000 | +26.0% | 222 | +53.1% | 0.00% | +50.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $57,000 | – | 340 | – | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $59,000 | +40.5% | 1,136 | +52.1% | 0.00% | +50.0% |
| YELP | Buy | YELP INCcl a | $57,000 | +42.5% | 1,522 | +52.2% | 0.00% | +50.0% |
| XPER | Buy | XPERI HOLDING CORP | $52,000 | +26.8% | 2,775 | +52.2% | 0.00% | +50.0% |
| SGEN | Buy | SEAGEN INC | $48,000 | +71.4% | 280 | +55.6% | 0.00% | +200.0% |
| ERII | Buy | ENERGY RECOVERY INC | $59,000 | +28.3% | 3,103 | +52.2% | 0.00% | +50.0% |
| NOW | Sell | SERVICENOW INC | $53,000 | +12.8% | 85 | -1.2% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $64,000 | +36.2% | 459 | +50.0% | 0.00% | +50.0% |
| GH | Buy | GUARDANT HEALTH INC | $52,000 | +4.0% | 415 | +2.7% | 0.00% | +50.0% |
| ENPH | New | ENPHASE ENERGY INC | $52,000 | – | 348 | – | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $47,000 | +20.5% | 3,328 | +52.2% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $48,000 | -21.3% | 500 | +2.7% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $58,000 | +48.7% | 539 | +55.3% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,000 | +67.7% | 695 | +55.1% | 0.00% | +50.0% |
| KSU | New | KANSAS CITY SOUTHERN | $58,000 | – | 215 | – | 0.00% | – |
| MRK | Buy | MERCK & CO INC | $56,000 | +51.4% | 743 | +55.1% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $60,000 | +53.8% | 2,195 | +52.2% | 0.00% | +50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $63,000 | -18.2% | 1,130 | -16.8% | 0.00% | -25.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $45,000 | +4.7% | 7,914 | +52.2% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $45,000 | +2.3% | 296 | -1.0% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $45,000 | +9.8% | 946 | +52.3% | 0.00% | 0.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $37,000 | – | 1,895 | – | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $42,000 | +20.0% | 1,241 | +43.0% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $36,000 | – | 789 | – | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $37,000 | 0.0% | 177 | +2.9% | 0.00% | 0.0% |
| WAB | New | WABTEC CORP | $42,000 | – | 488 | – | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $34,000 | -15.0% | 3,292 | +52.2% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $34,000 | -99.1% | 1,032 | -99.1% | 0.00% | -98.9% |
| ASXC | Buy | ASENSUS SURGICAL INC COM | $39,000 | -13.3% | 20,812 | +47.9% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $33,000 | +3.1% | 2,942 | +52.2% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INC | $32,000 | – | 294 | – | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $34,000 | -15.0% | 10,866 | +46.8% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $38,000 | – | 256 | – | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $30,000 | +11.1% | 172 | +2.4% | 0.00% | +100.0% |
| DAR | New | DARLING INGREDIENTS INC | $31,000 | – | 438 | – | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $44,000 | -12.0% | 2,209 | +52.2% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $45,000 | -16.7% | 1,778 | +52.2% | 0.00% | -33.3% |
| DM | Buy | DESKTOP METAL INC | $33,000 | -5.7% | 4,642 | +52.2% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $37,000 | – | 299 | – | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $34,000 | -8.1% | 11,788 | +47.2% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $40,000 | +5.3% | 4,065 | +52.2% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $38,000 | 0.0% | 342 | +2.7% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $33,000 | – | 529 | – | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $40,000 | +8.1% | 2,559 | +52.1% | 0.00% | 0.0% |
| RMO | Buy | ROMEO POWER INC | $31,000 | -8.8% | 6,328 | +52.2% | 0.00% | 0.0% |
| Sell | ISHARES TRcall | $40,000 | +73.9% | 250 | -88.9% | 0.00% | +100.0% | |
| TREX | New | TREX CO INC | $31,000 | – | 305 | – | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $45,000 | +18.4% | 6,234 | +52.2% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $31,000 | -8.8% | 238 | -0.4% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $32,000 | -15.8% | 5,446 | +52.2% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $40,000 | -14.9% | 296 | +2.8% | 0.00% | 0.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $46,000 | +24.3% | 12,981 | +48.2% | 0.00% | 0.0% |
| EBON | Buy | EBANG INTL HLDGS INC | $32,000 | -8.6% | 16,914 | +47.0% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $17,000 | -29.2% | 279 | +3.0% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $18,000 | +5.9% | 3,164 | +52.2% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $11,000 | – | 65 | – | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $12,000 | -14.3% | 354 | +2.6% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $17,000 | – | 156 | – | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $11,000 | -65.6% | 30 | -64.3% | 0.00% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC | $16,000 | -50.0% | 124 | -45.1% | 0.00% | -50.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $12,000 | – | 122 | – | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $20,000 | -23.1% | 316 | +2.6% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $22,000 | +22.2% | 29 | +3.6% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $22,000 | +22.2% | 216 | +2.9% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $25,000 | – | 232 | – | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $23,000 | +4.5% | 298 | +2.8% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $16,000 | -27.3% | 252 | +2.9% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $11,000 | – | 106 | – | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $27,000 | -98.5% | 10,762 | -98.6% | 0.00% | -98.9% |
| ED | New | CONSOLIDATED EDISON INC | $28,000 | – | 381 | – | 0.00% | – |
| CREE | New | CREE INC | $28,000 | – | 348 | – | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $19,000 | -34.5% | 379 | +2.7% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $27,000 | – | 212 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $20,000 | – | 433 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $27,000 | – | 280 | – | 0.00% | – |
| FISV | Sell | FISERV INC | $16,000 | -33.3% | 150 | -33.3% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $14,000 | – | 710 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $11,000 | – | 177 | – | 0.00% | – |
| IDA | New | IDACORP INC | $10,000 | – | 101 | – | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $14,000 | 0.0% | 203 | +2.5% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $20,000 | -16.7% | 702 | -1.4% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $12,000 | +50.0% | 201 | +51.1% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $21,000 | +16.7% | 435 | +2.6% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $24,000 | – | 437 | – | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $17,000 | -5.6% | 111 | -0.9% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $26,000 | +8.3% | 139 | +3.0% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $13,000 | – | 75 | – | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,000 | -8.3% | 372 | -4.4% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $20,000 | +5.3% | 422 | +2.7% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,000 | 0.0% | 203 | +3.0% | 0.00% | 0.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsord ads | $20,000 | -48.7% | 4,927 | +52.2% | 0.00% | -50.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $27,000 | -20.6% | 11,609 | +48.4% | 0.00% | -50.0% |
| OC | New | OWENS CORNING NEW | $11,000 | – | 133 | – | 0.00% | – |
| PPD | Buy | PPD INC | $24,000 | +4.3% | 513 | +2.6% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $22,000 | -26.7% | 856 | -1.4% | 0.00% | 0.0% |
| PII | New | POLARIS INDS INC | $14,000 | – | 116 | – | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $26,000 | +13.0% | 184 | +2.8% | 0.00% | 0.0% |
| RYN | New | RAYONIER INC | $10,000 | – | 271 | – | 0.00% | – |
| ROKU | Sell | ROKU INC | $12,000 | -33.3% | 38 | -2.6% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $18,000 | +28.6% | 191 | +2.7% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $27,000 | – | 463 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $10,000 | – | 151 | – | 0.00% | – |
| RUN | Sell | SUNRUN INC | $17,000 | -99.1% | 386 | -98.9% | 0.00% | -98.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $14,000 | -6.7% | 407 | +2.5% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $14,000 | – | 67 | – | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $23,000 | -17.9% | 213 | +2.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $28,000 | -3.4% | 309 | +2.7% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $23,000 | – | 133 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $14,000 | – | 330 | – | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $28,000 | -30.0% | 3,700 | +52.2% | 0.00% | -50.0% |
| PNR | New | PENTAIR PLC | $22,000 | – | 303 | – | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -197 | – | 0.00% | – |
| Exit | KRANESHARES TRcall | $0 | – | -1,050 | – | 0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -123 | – | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -426 | – | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -48 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -106 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -945 | – | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | – | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -2,500 | – | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -37 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $9,000 | – | 131 | – | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $0 | – | 1 | – | 0.00% | – |
| HUM | Sell | HUMANA INC | $9,000 | -18.2% | 22 | -8.3% | 0.00% | -100.0% |
| BBIO | Buy | RIDGEBIO PHARMA INC COM | $9,000 | -18.2% | 185 | +2.8% | 0.00% | -100.0% |
| New | SELECT SECTOR SPDR TR | $0 | – | 1 | – | 0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -689 | – | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -336 | – | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -371 | – | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -608 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -607 | – | -0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,483 | – | -0.00% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -150 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -125 | – | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -119 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -431 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -53 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -58 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -297 | – | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -709 | – | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -372 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -486 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -99 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -176 | – | -0.00% | – |
| Exit | FACEBOOK INCcall | $0 | – | -500 | – | -0.00% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -707 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -719 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -166 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,420 | – | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -296 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -206 | – | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,413 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -933 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,291 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -142 | – | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -2,300 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -394 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -140 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -87 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,770 | – | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -242 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -626 | – | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,850 | – | -0.01% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -4,408 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -3,673 | – | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -7,147 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,000 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,357 | – | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -11,500 | – | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -11,284 | – | -0.03% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -8,454 | – | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -21,715 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,300 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -23,700 | – | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17,400 | – | -0.09% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -51,480 | – | -0.10% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -84,000 | – | -0.10% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -20,700 | – | -0.10% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -5,200 | – | -0.10% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -24,110 | – | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -20,000 | – | -0.10% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -69,882 | – | -0.10% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -59,600 | – | -0.14% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -750 | – | -0.15% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -25,500 | – | -0.16% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -91,300 | – | -0.17% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -117,600 | – | -0.19% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -52,300 | – | -0.19% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -41,200 | – | -0.19% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -291,277 | – | -0.20% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -161,890 | – | -0.21% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -130,000 | – | -0.26% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -125,000 | – | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -77,228 | – | -0.27% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -37,865 | – | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -64,750 | – | -0.57% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -111,236 | – | -0.60% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -565,568 | – | -0.62% | – |
| STNE | Exit | STONECO LTD | $0 | – | -264,095 | – | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -122,053 | – | -0.93% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,734,586 | – | -5.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -518,599 | – | -10.90% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $574,760,000 | – | 1,460,562 | – | 28.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $221,991,000 | – | 518,599 | – | 10.90% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $137,182,000 | – | 11,615,772 | – | 6.73% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $117,234,000 | – | 9,585,806 | – | 5.75% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $116,668,000 | – | 1,734,586 | – | 5.73% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $56,537,000 | – | 837,082 | – | 2.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $44,787,000 | – | 18,342 | – | 2.20% | – |
| XP | New | XP INCcl a | $32,304,000 | – | 741,757 | – | 1.59% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $29,231,000 | – | 787,690 | – | 1.44% | – |
| GLOB | New | GLOBANT S A | $27,333,000 | – | 124,704 | – | 1.34% | – |
| FB | New | FACEBOOK INCcl a | $25,782,000 | – | 74,147 | – | 1.26% | – |
| MELI | New | MERCADOLIBRE INC | $25,255,000 | – | 16,212 | – | 1.24% | – |
| AMZN | New | AMAZON COM INC | $24,030,000 | – | 6,985 | – | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $22,846,000 | – | 84,332 | – | 1.12% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $22,274,000 | – | 1,559,827 | – | 1.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $21,732,000 | – | 9,932 | – | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,984,000 | – | 122,053 | – | 0.93% | – |
| STNE | New | STONECO LTD | $17,710,000 | – | 264,095 | – | 0.87% | – |
| NFLX | New | NETFLIX INC | $16,274,000 | – | 30,809 | – | 0.80% | – |
| TWTR | New | TWITTER INC | $16,051,000 | – | 233,272 | – | 0.79% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,515,000 | – | 76,089 | – | 0.76% | – |
| TSLA | New | TESLA INC | $15,461,000 | – | 22,747 | – | 0.76% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,364,000 | – | 148,288 | – | 0.75% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,146,000 | – | 66,785 | – | 0.74% | – |
| AAPL | New | APPLE INC | $15,052,000 | – | 109,903 | – | 0.74% | – |
| CVX | New | CHEVRON CORP NEW | $14,454,000 | – | 138,000 | – | 0.71% | – |
| GLD | New | SPDR GOLD TR | $13,802,000 | – | 83,332 | – | 0.68% | – |
| SBUX | New | STARBUCKS CORP | $13,011,000 | – | 116,369 | – | 0.64% | – |
| PPC | New | PILGRIMS PRIDE CORP | $12,544,000 | – | 565,568 | – | 0.62% | – |
| SHV | New | ISHARES TRshort treas bd | $12,290,000 | – | 111,236 | – | 0.60% | – |
| DLO | New | DLOCAL LTD CLASS A COM | $11,617,000 | – | 221,142 | – | 0.57% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,561,000 | – | 64,750 | – | 0.57% | – |
| DIS | New | DISNEY WALT CO | $11,352,000 | – | 64,583 | – | 0.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,374,000 | – | 4,139 | – | 0.51% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,311,000 | – | 69,828 | – | 0.51% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,311,000 | – | 69,298 | – | 0.46% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $8,999,000 | – | 1,754,147 | – | 0.44% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,745,000 | – | 238,354 | – | 0.43% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $8,108,000 | – | 965,295 | – | 0.40% | – |
| ERJ | New | EMBRAER S A | $8,057,000 | – | 532,149 | – | 0.40% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $7,624,000 | – | 164,551 | – | 0.37% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $7,165,000 | – | 1,214,379 | – | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,911,000 | – | 109,300 | – | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,813,000 | – | 66,530 | – | 0.33% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,564,000 | – | 37,865 | – | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,551,000 | – | 9,478 | – | 0.27% | – |
| C | New | CITIGROUP INC | $5,464,000 | – | 77,228 | – | 0.27% | – |
| S | New | SENTINELONE INCcl a | $5,313,000 | – | 125,000 | – | 0.26% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,315,000 | – | 119,900 | – | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $5,325,000 | – | 28,575 | – | 0.26% | – |
| YOU | New | CLEAR SECURE INC | $5,200,000 | – | 130,000 | – | 0.26% | – |
| KO | New | COCA COLA CO | $4,635,000 | – | 85,660 | – | 0.23% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,402,000 | – | 43,500 | – | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,355,000 | – | 29,500 | – | 0.21% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,306,000 | – | 161,890 | – | 0.21% | – |
| NVDA | New | NVIDIA CORP | $4,145,000 | – | 19,569 | – | 0.20% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $4,119,000 | – | 291,277 | – | 0.20% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,957,000 | – | 48,000 | – | 0.19% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,859,000 | – | 41,200 | – | 0.19% | – |
| VNT | New | VONTIER CORPORATION | $3,831,000 | – | 117,600 | – | 0.19% | – |
| HDB | New | HDFC BANK LTD | $3,824,000 | – | 52,300 | – | 0.19% | – |
| V | New | VISA INC | $3,797,000 | – | 16,238 | – | 0.19% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,783,000 | – | 109,332 | – | 0.19% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,663,000 | – | 98,270 | – | 0.18% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,578,000 | – | 37,000 | – | 0.18% | – |
| EWQ | New | ISHARES INCmsci france etf | $3,456,000 | – | 91,300 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,410,000 | – | 33,500 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,313,000 | – | 61,500 | – | 0.16% | – |
| SE | New | SEA LTDadr | $3,269,000 | – | 11,904 | – | 0.16% | – |
| OSK | New | OSHKOSH CORP | $3,178,000 | – | 25,500 | – | 0.16% | – |
| New | SPDR S&P 500 ETF TRcall | $3,089,000 | – | 750 | – | 0.15% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,891,000 | – | 59,600 | – | 0.14% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $2,868,000 | – | 31,000 | – | 0.14% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,758,000 | – | 20,500 | – | 0.14% | – |
| SYF | New | SYNCHRONY FINL | $2,620,000 | – | 54,000 | – | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS | $2,484,000 | – | 21,000 | – | 0.12% | – |
| BBY | New | BEST BUY INC | $2,444,000 | – | 21,257 | – | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,386,000 | – | 10,401 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $2,382,000 | – | 52,600 | – | 0.12% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,283,000 | – | 24,500 | – | 0.11% | – |
| New | SPDR S&P 500 ETF TRput | $2,254,000 | – | 5,880 | – | 0.11% | – | |
| ARCE | New | ARCO PLATFORM LTD | $2,143,000 | – | 69,882 | – | 0.10% | – |
| MTZ | New | MASTEC INC | $2,122,000 | – | 20,000 | – | 0.10% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,129,000 | – | 24,110 | – | 0.10% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $2,028,000 | – | 5,200 | – | 0.10% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,013,000 | – | 20,700 | – | 0.10% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,971,000 | – | 84,000 | – | 0.10% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,939,000 | – | 51,480 | – | 0.10% | – |
| RUN | New | SUNRUN INC | $1,936,000 | – | 34,700 | – | 0.10% | – |
| ITA | New | ISHARES TRus aer def etf | $1,906,000 | – | 17,400 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,850,000 | – | 23,700 | – | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,844,000 | – | 22,400 | – | 0.09% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,826,000 | – | 767,341 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $1,742,000 | – | 20,300 | – | 0.09% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,687,000 | – | 15,000 | – | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,676,000 | – | 27,984 | – | 0.08% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,636,000 | – | 21,715 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $1,606,000 | – | 60,800 | – | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,577,000 | – | 4,074 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $1,328,000 | – | 19,286 | – | 0.06% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,185,000 | – | 35,000 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $1,165,000 | – | 15,897 | – | 0.06% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,063,000 | – | 5,750 | – | 0.05% | – |
| New | ISHARES INCput | $1,066,000 | – | 3,500 | – | 0.05% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $973,000 | – | 6,135 | – | 0.05% | – |
| BAP | New | CREDICORP LTD | $763,000 | – | 6,304 | – | 0.04% | – |
| XMTR | New | XOMETRY INC | $739,000 | – | 8,454 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $723,000 | – | 10,800 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $694,000 | – | 8,800 | – | 0.03% | – |
| New | ISHARES INCcall | $634,000 | – | 3,700 | – | 0.03% | – | |
| BSMX | New | BANCO SANTANDER MEXICO ASsponsored ads b | $615,000 | – | 97,853 | – | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $613,000 | – | 28,914 | – | 0.03% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $589,000 | – | 11,284 | – | 0.03% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $580,000 | – | 20,000 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $529,000 | – | 4,401 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $494,000 | – | 2,997 | – | 0.02% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $495,000 | – | 11,500 | – | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $491,000 | – | 5,046 | – | 0.02% | – |
| AFYA | New | AFYA LTD | $464,000 | – | 18,000 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $361,000 | – | 3,357 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $368,000 | – | 1,263 | – | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $352,000 | – | 6,800 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $257,000 | – | 4,000 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $233,000 | – | 3,200 | – | 0.01% | – |
| MQ | New | MARQETA INC | $201,000 | – | 7,147 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $181,000 | – | 3,673 | – | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $167,000 | – | 4,408 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $158,000 | – | 334 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $136,000 | – | 580 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $142,000 | – | 254 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $142,000 | – | 281 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $115,000 | – | 779 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $115,000 | – | 626 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $132,000 | – | 1,973 | – | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $115,000 | – | 2,850 | – | 0.01% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $119,000 | – | 592 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $108,000 | – | 390 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $101,000 | – | 597 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $102,000 | – | 627 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $106,000 | – | 640 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $97,000 | – | 499 | – | 0.01% | – |
| PFE | New | PFIZER INC | $88,000 | – | 2,237 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $80,000 | – | 331 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $74,000 | – | 1,107 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $85,000 | – | 212 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $77,000 | – | 501 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $76,000 | – | 1,721 | – | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $76,000 | – | 1,800 | – | 0.00% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $77,000 | – | 1,358 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $78,000 | – | 589 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $76,000 | – | 300 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $54,000 | – | 1,168 | – | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $54,000 | – | 242 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $60,000 | – | 901 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $62,000 | – | 254 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $63,000 | – | 236 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $52,000 | – | 357 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $65,000 | – | 332 | – | 0.00% | – |
| KR | New | KROGER CO | $68,000 | – | 1,770 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $60,000 | – | 441 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $58,000 | – | 686 | – | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $65,000 | – | 145 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $61,000 | – | 487 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $59,000 | – | 381 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $54,000 | – | 146 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $51,000 | – | 470 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $53,000 | – | 691 | – | 0.00% | – |
| ASAN | New | ASANA INCcl a | $62,000 | – | 998 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $39,000 | – | 333 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $39,000 | – | 347 | – | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $38,000 | – | 8,892 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $37,000 | – | 373 | – | 0.00% | – |
| AGYS | New | AGILYSYS INC | $42,000 | – | 747 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $39,000 | – | 159 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $32,000 | – | 84 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $32,000 | – | 226 | – | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $41,000 | – | 1,205 | – | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC COM | $45,000 | – | 14,069 | – | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $41,000 | – | 5,154 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $41,000 | – | 2,268 | – | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $45,000 | – | 693 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $34,000 | – | 408 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $50,000 | – | 145 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $44,000 | – | 1,024 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $50,000 | – | 1,451 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $32,000 | – | 44 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,000 | – | 448 | – | 0.00% | – |
| CFX | New | COLFAX CORP | $45,000 | – | 992 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $33,000 | – | 142 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $45,000 | – | 113 | – | 0.00% | – |
| DM | New | DESKTOP METAL INC | $35,000 | – | 3,050 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $43,000 | – | 101 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $36,000 | – | 166 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $43,000 | – | 1,413 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $43,000 | – | 418 | – | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $37,000 | – | 8,759 | – | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $46,000 | – | 2,039 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $35,000 | – | 3,291 | – | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $39,000 | – | 2,186 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $44,000 | – | 2,440 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $41,000 | – | 219 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $49,000 | – | 832 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $50,000 | – | 404 | – | 0.00% | – |
| HPQ | New | HP INC | $43,000 | – | 1,420 | – | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $38,000 | – | 2,671 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $38,000 | – | 4,096 | – | 0.00% | – |
| PODD | New | INSULET CORP | $41,000 | – | 151 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $47,000 | – | 288 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $42,000 | – | 46 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $35,000 | – | 868 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $40,000 | – | 424 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $45,000 | – | 2,300 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $39,000 | – | 1,442 | – | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $46,000 | – | 2,514 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $49,000 | – | 212 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $33,000 | – | 87 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $37,000 | – | 1,682 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $37,000 | – | 479 | – | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $41,000 | – | 621 | – | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $32,000 | – | 1,933 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $45,000 | – | 124 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $43,000 | – | 5,200 | – | 0.00% | – |
| NTRA | New | NATERA INC | $38,000 | – | 333 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $33,000 | – | 1,936 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $39,000 | – | 1,363 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $42,000 | – | 2,349 | – | 0.00% | – |
| MASS | New | 908 DEVICES INC | $38,000 | – | 968 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $37,000 | – | 172 | – | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsord ads | $39,000 | – | 3,237 | – | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $34,000 | – | 7,825 | – | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $49,000 | – | 296 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $44,000 | – | 299 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $40,000 | – | 394 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $34,000 | – | 239 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $37,000 | – | 187 | – | 0.00% | – |
| RMO | New | ROMEO POWER INC | $34,000 | – | 4,158 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $47,000 | – | 86 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $47,000 | – | 306 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $41,000 | – | 933 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $33,000 | – | 254 | – | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $44,000 | – | 2,386 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $34,000 | – | 140 | – | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $40,000 | – | 7,402 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $33,000 | – | 121 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $47,000 | – | 526 | – | 0.00% | – |
| MMM | New | 3M CO | $41,000 | – | 206 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $44,000 | – | 247 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $48,000 | – | 825 | – | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $38,000 | – | 3,578 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $40,000 | – | 2,163 | – | 0.00% | – |
| WAT | New | WATERS CORP | $50,000 | – | 145 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $40,000 | – | 2,431 | – | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $41,000 | – | 1,823 | – | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $37,000 | – | 8,008 | – | 0.00% | – |
| YELP | New | YELP INCcl a | $40,000 | – | 1,000 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $31,000 | – | 2,742 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $46,000 | – | 427 | – | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $35,000 | – | 11,507 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $43,000 | – | 241 | – | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $45,000 | – | 530 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $39,000 | – | 311 | – | 0.00% | – |
| RDWR | New | RADWARE LTDord | $43,000 | – | 1,384 | – | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $43,000 | – | 6,359 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,000 | – | 49 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $19,000 | – | 53 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $19,000 | – | 197 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $19,000 | – | 411 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $24,000 | – | 607 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $14,000 | – | 186 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $20,000 | – | 55 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $24,000 | – | 389 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $28,000 | – | 180 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $27,000 | – | 168 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,000 | – | 145 | – | 0.00% | – |
| MET | New | METLIFE INC | $14,000 | – | 242 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $24,000 | – | 135 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $18,000 | – | 112 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,000 | – | 42 | – | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $18,000 | – | 424 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $21,000 | – | 486 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $13,000 | – | 534 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $20,000 | – | 72 | – | 0.00% | – |
| BBIO | New | RIDGEBIO PHARMA INC COM | $11,000 | – | 180 | – | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $14,000 | – | 709 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $18,000 | – | 210 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $18,000 | – | 28 | – | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $16,000 | – | 266 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $24,000 | – | 707 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,000 | – | 50 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $20,000 | – | 99 | – | 0.00% | – |
| New | ISHARES TRcall | $23,000 | – | 2,250 | – | 0.00% | – | |
| NVTA | New | INVITAE CORP | $24,000 | – | 712 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $21,000 | – | 100 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $14,000 | – | 345 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $14,000 | – | 119 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $14,000 | – | 198 | – | 0.00% | – |
| HUM | New | HUMANA INC | $11,000 | – | 24 | – | 0.00% | – |
| TGT | New | TARGET CORP | $20,000 | – | 84 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $23,000 | – | 192 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $26,000 | – | 125 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $23,000 | – | 371 | – | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $23,000 | – | 608 | – | 0.00% | – |
| FISV | New | FISERV INC | $24,000 | – | 225 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $15,000 | – | 397 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $28,000 | – | 70 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $28,000 | – | 207 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $15,000 | – | 105 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $19,000 | – | 263 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $13,000 | – | 264 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $29,000 | – | 301 | – | 0.00% | – |
| AN | New | AUTONATION INC | $22,000 | – | 237 | – | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $24,000 | – | 271 | – | 0.00% | – |
| New | FACEBOOK INCcall | $19,000 | – | 500 | – | 0.00% | – | |
| EBAY | New | EBAY INC | $21,000 | – | 297 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $15,000 | – | 150 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $26,000 | – | 308 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,000 | – | 149 | – | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $29,000 | – | 369 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $19,000 | – | 236 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC COM | $20,000 | – | 431 | – | 0.00% | – |
| CDNA | New | CAREDX INC | $22,000 | – | 245 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $23,000 | – | 303 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $14,000 | – | 372 | – | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $17,000 | – | 2,079 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $14,000 | – | 58 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $13,000 | – | 176 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $22,000 | – | 290 | – | 0.00% | – |
| QDEL | New | QUIDEL CORP | $23,000 | – | 179 | – | 0.00% | – |
| ROKU | New | ROKU INC | $18,000 | – | 39 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $19,000 | – | 156 | – | 0.00% | – |
| SLM | New | SLM CORP | $15,000 | – | 719 | – | 0.00% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $18,000 | – | 1,483 | – | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $30,000 | – | 868 | – | 0.00% | – |
| PPD | New | PPD INC | $23,000 | – | 500 | – | 0.00% | – |
| New | KRANESHARES TRcall | $0 | – | 1,050 | – | 0.00% | – | |
| VST | New | VISTRA ENERGY CORP | $6,000 | – | 336 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,000 | – | 48 | – | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $10,000 | – | 426 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $8,000 | – | 133 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | – | 689 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $6,000 | – | 123 | – | 0.00% | – |
| PCG | New | PG&E CORP | $10,000 | – | 945 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,000 | – | 36 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,000 | – | 4 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $9,000 | – | 43 | – | 0.00% | – |
| New | ISHARES TRput | $1,000 | – | 2,500 | – | 0.00% | – | |
| MS | New | MORGAN STANLEY | $10,000 | – | 110 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 37 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,000 | – | 197 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $8,000 | – | 106 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE | Exit | OGE ENERGY CORP | $0 | – | -100 | – | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -522 | – | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -137 | – | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -175 | – | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -397 | – | 0.00% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -198 | – | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -5,400 | – | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -3,600 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -302 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,300 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,852 | – | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -4,400 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,300 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,045 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,874 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,170 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,836 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,500 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,875 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,505 | – | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -7,900 | – | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -200 | – | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -11,933 | – | -0.02% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -2,000 | – | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -15,656 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,000 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,500 | – | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -17,650 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,648 | – | -0.03% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -7,950 | – | -0.03% | – |
| WMT | Exit | Walmart Inc | $0 | – | -4,610 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,583 | – | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,100 | – | -0.04% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -15,000 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,086 | – | -0.04% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -35,000 | – | -0.04% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -55,300 | – | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -59,000 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,246 | – | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -21,500 | – | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,400 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -33,292 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -30,206 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,121 | – | -0.05% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -31,151 | – | -0.06% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -27,091 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,490 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,238 | – | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -35,670 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,406 | – | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,825 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,930 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,880 | – | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20,554 | – | -0.08% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -24,500 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15,000 | – | -0.08% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -68,000 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,055 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -24,000 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,000 | – | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -37,000 | – | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,000 | – | -0.10% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -120,000 | – | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -27,400 | – | -0.11% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO ASsponsored ads b | $0 | – | -661,580 | – | -0.11% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -57,693 | – | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -85,000 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,500 | – | -0.11% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -20,500 | – | -0.12% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -31,000 | – | -0.12% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -155,700 | – | -0.12% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -291,329 | – | -0.12% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -19,900 | – | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -47,800 | – | -0.13% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -113,118 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -155 | – | -0.14% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -104,600 | – | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,000 | – | -0.15% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -14,156 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,580 | – | -0.15% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -49,500 | – | -0.16% | – |
| CSX | Exit | CSX Corp | $0 | – | -40,000 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -21,500 | – | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -40,000 | – | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29,500 | – | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -37,286 | – | -0.18% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -52,500 | – | -0.18% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -48,000 | – | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -31,500 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,000 | – | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -80,000 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,000 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,840 | – | -0.21% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -39,332 | – | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -80,001 | – | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,312 | – | -0.23% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -36,575 | – | -0.24% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -480,000 | – | -0.24% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -175,759 | – | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,500 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,479 | – | -0.26% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -65,270 | – | -0.27% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -81,605 | – | -0.27% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -97,007 | – | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,279 | – | -0.29% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -119,012 | – | -0.31% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -36,627 | – | -0.31% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -632,772 | – | -0.34% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -68,654 | – | -0.36% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -155,372 | – | -0.36% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -159,000 | – | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -26,326 | – | -0.40% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -172,773 | – | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -41,633 | – | -0.43% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -699,098 | – | -0.44% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -2,111,128 | – | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,421 | – | -0.47% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -610,805 | – | -0.48% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,794 | – | -0.51% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -82,298 | – | -0.52% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -182,794 | – | -0.53% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -71,457 | – | -0.55% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -869,655 | – | -0.55% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -518,619 | – | -0.56% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -140,119 | – | -0.58% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -463,153 | – | -0.65% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -120,336 | – | -0.68% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,208,359 | – | -0.71% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -260,832 | – | -0.72% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -112,640 | – | -0.78% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -194,038 | – | -0.80% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,169,941 | – | -0.83% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -4,623,547 | – | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -350 | – | -1.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -70,060 | – | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -98,645 | – | -1.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -478,284 | – | -1.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -427,944 | – | -1.08% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -2,863,237 | – | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,082 | – | -1.14% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -3,265,868 | – | -1.18% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,613,940 | – | -1.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,984 | – | -1.28% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -6,632,441 | – | -1.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,108,444 | – | -1.37% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -637,231 | – | -1.37% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -25,195 | – | -1.40% | – |
| XP | Exit | XP INCcl a | $0 | – | -706,204 | – | -1.52% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -8,517,660 | – | -1.74% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -287,167 | – | -2.64% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -7,986,233 | – | -2.92% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -323,950 | – | -2.94% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,072,786 | – | -3.25% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -21,456,088 | – | -3.77% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -7,452,791 | – | -4.77% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -391,556 | – | -5.22% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,057,367 | – | -5.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -650,062 | – | -10.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -809,467 | – | -13.90% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $271,082,000 | +1.3% | 809,467 | -6.7% | 13.90% | -6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $200,693,000 | +97.0% | 650,062 | +79.5% | 10.29% | +82.2% |
| VALE | Buy | VALE S Asponsored ads | $106,407,000 | +26.1% | 10,057,367 | +31.1% | 5.46% | +16.6% |
| FB | Buy | FACEBOOK INCcl a | $101,881,000 | +538.8% | 391,556 | +457.5% | 5.22% | +490.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $93,085,000 | +1.3% | 7,452,791 | +2.9% | 4.77% | -6.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $73,595,000 | -16.8% | 21,456,088 | -7.5% | 3.77% | -23.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $63,370,000 | +6.0% | 1,072,786 | -1.4% | 3.25% | -1.9% |
| GLD | Sell | SPDR GOLD TR | $57,382,000 | -35.9% | 323,950 | -39.5% | 2.94% | -40.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $56,862,000 | +175.7% | 7,986,233 | +221.1% | 2.92% | +155.0% |
| GLOB | Sell | GLOBANT S A | $51,490,000 | -4.7% | 287,167 | -20.4% | 2.64% | -11.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $33,900,000 | -19.8% | 8,517,660 | -5.5% | 1.74% | -25.8% |
| XP | Buy | XP INCcl a | $29,598,000 | +16.8% | 706,204 | +17.3% | 1.52% | +8.0% |
| MELI | Buy | MERCADOLIBRE INC | $27,274,000 | +214.9% | 25,195 | +186.8% | 1.40% | +191.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $26,781,000 | +216.9% | 637,231 | +199.3% | 1.37% | +193.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $26,680,000 | -33.4% | 1,108,444 | -36.0% | 1.37% | -38.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $25,203,000 | +205.4% | 6,632,441 | +131.5% | 1.29% | +182.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,917,000 | +164.5% | 16,984 | +155.7% | 1.28% | +144.6% |
| CZZ | Sell | COSAN LTD | $23,967,000 | -59.9% | 1,613,940 | -59.3% | 1.23% | -62.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $22,992,000 | -55.7% | 3,265,868 | -48.7% | 1.18% | -59.0% |
| AMZN | Buy | AMAZON COM INC | $22,330,000 | +203.4% | 7,082 | +165.5% | 1.14% | +180.6% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $21,961,000 | +31.2% | 2,863,237 | +51.5% | 1.13% | +21.3% |
| KO | Buy | COCA COLA CO | $21,128,000 | +105.6% | 427,944 | +86.1% | 1.08% | +90.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,088,000 | -39.8% | 478,284 | -45.4% | 1.08% | -44.3% |
| MSFT | Buy | MICROSOFT CORP | $20,752,000 | +99.4% | 98,645 | +92.9% | 1.06% | +84.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,465,000 | – | 70,060 | – | 1.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $19,418,000 | – | 350 | – | 1.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $17,107,000 | +5799.0% | 4,623,547 | +5940.1% | 0.88% | +5381.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $16,215,000 | +32.3% | 1,169,941 | +56.6% | 0.83% | +22.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,647,000 | +6.8% | 194,038 | -1.0% | 0.80% | -1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,174,000 | -93.2% | 112,640 | -93.2% | 0.78% | -93.7% |
| XHB | New | SPDR SER TRs&p homebuild | $14,054,000 | – | 260,832 | – | 0.72% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $13,932,000 | -36.6% | 1,208,359 | -28.8% | 0.71% | -41.3% |
| SHV | Buy | ISHARES TRshort treas bd | $13,321,000 | +4142.4% | 120,336 | +4143.2% | 0.68% | +3917.6% |
| AFYA | New | AFYA LTD | $12,616,000 | – | 463,153 | – | 0.65% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $11,299,000 | – | 140,119 | – | 0.58% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $10,865,000 | +4.9% | 518,619 | +3.9% | 0.56% | -3.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $10,732,000 | -25.1% | 869,655 | -20.7% | 0.55% | -30.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $10,704,000 | – | 71,457 | – | 0.55% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,271,000 | -50.6% | 182,794 | -45.5% | 0.53% | -54.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,912,000 | +211.2% | 5,794 | +189.7% | 0.51% | +188.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,327,000 | +165.1% | 610,805 | +85.1% | 0.48% | +145.1% |
| AAPL | Buy | APPLE INC | $9,225,000 | +56.9% | 79,421 | +392.8% | 0.47% | +45.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,656,000 | +103.4% | 2,111,128 | +107.8% | 0.44% | +88.1% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,543,000 | – | 699,098 | – | 0.44% | – |
| V | Buy | VISA INC | $8,327,000 | +255.6% | 41,633 | +243.3% | 0.43% | +228.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,062,000 | +136.0% | 172,773 | +130.4% | 0.41% | +118.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,766,000 | -11.3% | 26,326 | -35.2% | 0.40% | -17.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,217,000 | -44.4% | 159,000 | -51.3% | 0.37% | -48.6% |
| TWTR | Buy | TWITTER INC | $6,941,000 | +201.7% | 155,372 | +101.3% | 0.36% | +178.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,916,000 | +128.2% | 68,654 | +71.6% | 0.36% | +111.3% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $6,537,000 | -9.8% | 632,772 | -8.4% | 0.34% | -16.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,098,000 | -9.3% | 36,627 | -8.8% | 0.31% | -16.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,036,000 | -33.1% | 119,012 | -33.2% | 0.31% | -38.2% |
| NFLX | New | NETFLIX INC | $5,666,000 | – | 11,279 | – | 0.29% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,438,000 | – | 97,007 | – | 0.28% | – |
| SHAK | New | SHAKE SHACK INCcl a | $5,262,000 | – | 81,605 | – | 0.27% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,216,000 | +87.7% | 65,270 | +73.1% | 0.27% | +73.4% |
| NVDA | Buy | NVIDIA CORP | $5,158,000 | +577.8% | 9,479 | +374.2% | 0.26% | +528.6% |
| UNP | New | UNION PAC CORP | $5,020,000 | – | 25,500 | – | 0.26% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,912,000 | -9.2% | 175,759 | -9.1% | 0.25% | -16.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,655,000 | +543.8% | 36,575 | +508.0% | 0.24% | +497.5% |
| TSLA | New | TESLA INC | $4,448,000 | – | 10,312 | – | 0.23% | – |
| TJX | Buy | TJX COS INC NEW | $4,452,000 | +128.0% | 80,001 | +107.1% | 0.23% | +111.1% |
| MTCH | New | MATCH GROUP INC NEW | $4,352,000 | – | 39,332 | – | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,180,000 | +146.5% | 2,840 | +136.7% | 0.21% | +127.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,974,000 | -63.4% | 9,000 | -70.0% | 0.20% | -66.1% |
| MU | New | MICRON TECHNOLOGY INC | $3,757,000 | – | 80,000 | – | 0.19% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,741,000 | -64.8% | 12,000 | -66.7% | 0.19% | -67.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,676,000 | – | 31,500 | – | 0.19% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,579,000 | – | 52,500 | – | 0.18% | – |
| ROST | Sell | ROSS STORES INC | $3,480,000 | -13.1% | 37,286 | -20.7% | 0.18% | -19.8% |
| LEN | New | LENNAR CORPcl a | $3,267,000 | – | 40,000 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $3,207,000 | – | 21,500 | – | 0.16% | – |
| CSX | New | CSX Corp | $3,107,000 | – | 40,000 | – | 0.16% | – |
| WAB | New | WABTEC CORP | $3,063,000 | – | 49,500 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $2,937,000 | – | 10,580 | – | 0.15% | – |
| BURL | Buy | BURLINGTON STORES INC | $2,917,000 | +49.1% | 14,156 | +42.4% | 0.15% | +38.9% |
| AVGO | New | BROADCOM INC | $2,915,000 | – | 8,000 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,630,000 | – | 155 | – | 0.14% | – |
| USFD | New | US FOODS HLDG CORP | $2,513,000 | – | 113,118 | – | 0.13% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,418,000 | -86.2% | 291,329 | -82.5% | 0.12% | -87.2% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $2,354,000 | +38.4% | 155,700 | +61.6% | 0.12% | +28.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,207,000 | -25.6% | 4,500 | -34.0% | 0.11% | -31.1% |
| ALLY | New | ALLY FINL INC | $2,131,000 | – | 85,000 | – | 0.11% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,121,000 | – | 57,693 | – | 0.11% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $2,101,000 | -33.7% | 27,400 | -32.2% | 0.11% | -38.3% |
| VRT | New | VERTIV HOLDINGS CO | $2,078,000 | – | 120,000 | – | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,023,000 | – | 10,000 | – | 0.10% | – |
| TKR | New | TIMKEN CO | $2,006,000 | – | 37,000 | – | 0.10% | – |
| DE | New | DEERE & CO | $1,995,000 | – | 9,000 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,848,000 | – | 24,000 | – | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,760,000 | -5.1% | 38,055 | -20.0% | 0.09% | -12.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,737,000 | -44.3% | 68,000 | -42.6% | 0.09% | -48.6% |
| JD | New | JD.COM INCspon adr cl a | $1,595,000 | – | 20,554 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,356,000 | – | 6,880 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,330,000 | – | 3,930 | – | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,328,000 | – | 2,825 | – | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $1,306,000 | -76.5% | 10,406 | -81.6% | 0.07% | -78.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,297,000 | -42.7% | 35,670 | -44.0% | 0.07% | -47.2% |
| DIS | Sell | DISNEY WALT CO | $1,272,000 | -78.7% | 10,238 | -80.9% | 0.06% | -80.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,250,000 | +7.4% | 8,490 | -2.2% | 0.06% | -1.5% |
| ARCE | New | ARCO PLATFORM LTD | $1,108,000 | – | 27,091 | – | 0.06% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,074,000 | – | 31,151 | – | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $1,029,000 | – | 2,121 | +212000.0% | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,014,000 | – | 30,206 | – | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $985,000 | -49.6% | 33,292 | -56.9% | 0.05% | -52.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $980,000 | -49.6% | 15,400 | -55.4% | 0.05% | -53.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $905,000 | – | 21,500 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $870,000 | – | 5,246 | – | 0.04% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $884,000 | -12.7% | 59,000 | -1.7% | 0.04% | -19.6% |
| VSTA | New | VASTA PLATFORM LTDcl a | $853,000 | – | 55,300 | – | 0.04% | – |
| STNE | New | StoneCo Ltd | $795,000 | – | 15,000 | – | 0.04% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $791,000 | -23.0% | 15,086 | -26.1% | 0.04% | -28.1% |
| STMP | New | STAMPS COM INC | $748,000 | – | 3,100 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $730,000 | – | 7,583 | – | 0.04% | – |
| AMD | New | Advanced Micro Devices Inc | $653,000 | – | 7,950 | – | 0.03% | – |
| WMT | New | Walmart Inc | $646,000 | – | 4,610 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $621,000 | – | 8,648 | – | 0.03% | – |
| EWW | New | ISHARES INCmsci mexico etf | $589,000 | – | 17,650 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $550,000 | – | 16,000 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $541,000 | – | 7,500 | – | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $480,000 | – | 15,656 | – | 0.02% | – |
| EWZ | New | ISHARES INCput | $478,000 | – | 2,000 | – | 0.02% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $452,000 | -33.9% | 11,933 | -36.4% | 0.02% | -39.5% |
| KWEB | New | KRANESHARES TRcall | $368,000 | – | 200 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $296,000 | – | 2,505 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $279,000 | – | 1,875 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $197,000 | – | 5,500 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $179,000 | – | 2,836 | – | 0.01% | – |
| BLL | New | BALL CORP | $180,000 | – | 2,170 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $157,000 | – | 2,874 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $116,000 | – | 1,045 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $115,000 | – | 7,300 | – | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $12,000 | – | 3,600 | – | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $18,000 | -93.1% | 302 | -92.5% | 0.00% | -92.9% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $27,000 | – | 5,400 | – | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -300 | – | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Aads | $7,000 | – | 397 | – | 0.00% | – |
| LINX | New | LINX SAsponsored ads | $1,000 | – | 198 | – | 0.00% | – |
| ERJ | New | EMBRAER S A | $2,000 | – | 522 | – | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,000 | – | 175 | – | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | – | 137 | – | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -100 | – | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -3,000 | – | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -3,000 | – | -0.00% | – | |
| Exit | DBX ETF TRput | $0 | – | -700 | – | -0.00% | – | |
| Exit | DBX ETF TRcall | $0 | – | -700 | – | -0.00% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -4,600 | – | -0.01% | – | |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -20,000 | – | -0.02% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -99,917 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,968 | – | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -8,462 | – | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,393 | – | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,000 | – | -0.05% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -22,000 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,704 | – | -0.06% | – |
| Exit | VALE S Aput | $0 | – | -5,000 | – | -0.08% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,300 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -48,000 | – | -0.10% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,430 | – | -0.10% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -47,616 | – | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,000 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,800 | – | -0.12% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -18,000 | – | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -28,000 | – | -0.12% | – |
| DESC | Exit | DBX ETF TRxtrack russ 2000 | $0 | – | -78,000 | – | -0.13% | – |
| Exit | ISHARES INCput | $0 | – | -3,400 | – | -0.17% | – | |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -689,767 | – | -0.20% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -634,788 | – | -0.21% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -415,000 | – | -0.22% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -41,310 | – | -0.26% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500 | – | -0.28% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -217,800 | – | -0.32% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -214,154 | – | -0.34% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -4,134,733 | – | -0.66% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $267,651,000 | – | 867,982 | – | 14.83% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $221,813,000 | – | 1,649,165 | – | 12.29% | – |
| VOO | New | VANGUARD INDEX FDS | $101,897,000 | – | 362,204 | – | 5.65% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $91,923,000 | – | 7,243,743 | – | 5.09% | – |
| GLD | New | SPDR GOLD TRUST | $89,564,000 | – | 535,124 | – | 4.96% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $88,483,000 | – | 23,192,470 | – | 4.90% | – |
| VALE | New | VALE S Aadr | $84,393,000 | – | 7,672,884 | – | 4.68% | – |
| CZZ | New | COSAN LTD | $59,816,000 | – | 3,968,928 | – | 3.32% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $59,760,000 | – | 1,088,128 | – | 3.31% | – |
| GLOB | New | GLOBANT S A | $54,056,000 | – | 360,737 | – | 3.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $51,916,000 | – | 6,364,165 | – | 2.88% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $42,266,000 | – | 9,011,909 | – | 2.34% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $40,081,000 | – | 1,732,106 | – | 2.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $35,004,000 | – | 875,317 | – | 1.94% | – |
| XP | New | XP INCcl a | $25,344,000 | – | 602,232 | – | 1.40% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $21,967,000 | – | 1,697,639 | – | 1.22% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,780,000 | – | 335,110 | – | 1.15% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,627,000 | – | 2,487,163 | – | 1.14% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $17,474,000 | – | 1,662,622 | – | 0.97% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $16,741,000 | – | 1,889,409 | – | 0.93% | – |
| FB | New | FACEBOOK INCcl a | $15,949,000 | – | 70,233 | – | 0.88% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,653,000 | – | 195,900 | – | 0.81% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $14,326,000 | – | 1,096,093 | – | 0.79% | – |
| SCCO | New | SOUTHERN COPPER CORP | $12,989,000 | – | 326,612 | – | 0.72% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $12,256,000 | – | 747,278 | – | 0.68% | – |
| ABEV | New | AMBEV SAsponsored adr | $12,006,000 | – | 4,134,733 | – | 0.66% | – |
| BAP | New | CREDICORP LTD | $11,001,000 | – | 82,298 | – | 0.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,870,000 | – | 30,000 | – | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,618,000 | – | 36,000 | – | 0.59% | – |
| MSFT | New | MICROSOFT CORP | $10,406,000 | – | 51,133 | – | 0.58% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $10,357,000 | – | 499,119 | – | 0.57% | – |
| KO | New | COCA COLA CO | $10,276,000 | – | 230,000 | – | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,419,000 | – | 6,641 | – | 0.52% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $9,016,000 | – | 178,212 | – | 0.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,759,000 | – | 40,601 | – | 0.48% | – |
| MELI | New | MERCADOLIBRE INC | $8,661,000 | – | 8,786 | – | 0.48% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $8,452,000 | – | 212,906 | – | 0.47% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $8,252,000 | – | 2,865,219 | – | 0.46% | – |
| AMZN | New | AMAZON COM INC | $7,359,000 | – | 2,667 | – | 0.41% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $7,247,000 | – | 690,810 | – | 0.40% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $6,725,000 | – | 40,183 | – | 0.37% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $6,159,000 | – | 214,154 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $5,978,000 | – | 53,608 | – | 0.33% | – |
| AAPL | New | APPLE INC | $5,881,000 | – | 16,117 | – | 0.33% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,678,000 | – | 217,800 | – | 0.32% | – |
| NKE | New | NIKE INCcl b | $5,556,000 | – | 56,664 | – | 0.31% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,412,000 | – | 193,339 | – | 0.30% | – |
| EC | New | ECOPETROL S Asponsored ads | $5,342,000 | – | 480,000 | – | 0.30% | – |
| New | SPDR S&P 500 ETF TRcall | $4,962,000 | – | 1,500 | – | 0.28% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,639,000 | – | 41,310 | – | 0.26% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $4,256,000 | – | 1,015,820 | – | 0.24% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,026,000 | – | 415,000 | – | 0.22% | – |
| ROST | New | ROSS STORES INC | $4,006,000 | – | 47,000 | – | 0.22% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,720,000 | – | 634,788 | – | 0.21% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,614,000 | – | 689,767 | – | 0.20% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,518,000 | – | 330,000 | – | 0.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,416,000 | – | 75,000 | – | 0.19% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,192,000 | – | 29,500 | – | 0.18% | – |
| BKNG | New | BOOKING HLDGS INC | $3,185,000 | – | 2,000 | – | 0.18% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,167,000 | – | 40,400 | – | 0.18% | – |
| New | ISHARES INCput | $3,149,000 | – | 3,400 | – | 0.17% | – | |
| MCHI | New | ISHARES TRmsci china etf | $3,142,000 | – | 48,000 | – | 0.17% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,118,000 | – | 118,500 | – | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,031,000 | – | 40,000 | – | 0.17% | – |
| ADBE | New | ADOBE SYS INC | $2,968,000 | – | 6,819 | – | 0.16% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,779,000 | – | 37,700 | – | 0.15% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,707,000 | – | 104,600 | – | 0.15% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $2,388,000 | – | 661,580 | – | 0.13% | – |
| V | New | VISA INC | $2,342,000 | – | 12,126 | – | 0.13% | – |
| DESC | New | DBX ETF TRxtrack russ 2000 | $2,317,000 | – | 78,000 | – | 0.13% | – |
| TWTR | New | TWITTER INC | $2,301,000 | – | 77,191 | – | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,275,000 | – | 47,800 | – | 0.13% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,262,000 | – | 63,670 | – | 0.12% | – |
| INFO | New | IHS MARKIT LTD | $2,114,000 | – | 28,000 | – | 0.12% | – |
| PRI | New | PRIMERICA INC | $2,099,000 | – | 18,000 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,072,000 | – | 11,800 | – | 0.12% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $2,070,000 | – | 31,000 | – | 0.12% | – |
| AIZ | New | ASSURANT INC | $2,055,000 | – | 19,900 | – | 0.11% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,036,000 | – | 20,500 | – | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,944,000 | – | 34,500 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $1,953,000 | – | 77,203 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $1,953,000 | – | 38,623 | – | 0.11% | – |
| BURL | New | BURLINGTON STORES INC | $1,957,000 | – | 9,938 | – | 0.11% | – |
| URI | New | UNITED RENTALS INC | $1,938,000 | – | 13,000 | – | 0.11% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,915,000 | – | 47,616 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,855,000 | – | 47,580 | – | 0.10% | – |
| New | SPDR S&P 500 ETF TRput | $1,806,000 | – | 2,430 | – | 0.10% | – | |
| MET | New | METLIFE INC | $1,753,000 | – | 48,000 | – | 0.10% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $1,701,000 | – | 96,338 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,696,000 | – | 1,200 | – | 0.09% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,638,000 | – | 15,000 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $1,545,000 | – | 10,300 | – | 0.09% | – |
| New | VALE S Aput | $1,467,000 | – | 5,000 | – | 0.08% | – | |
| EWY | New | ISHARES INCmsci sth kor etf | $1,400,000 | – | 24,500 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,164,000 | – | 8,679 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $1,069,000 | – | 5,704 | – | 0.06% | – |
| HUBG | New | HUB GROUP INCcl a | $1,053,000 | – | 22,000 | – | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,027,000 | – | 20,404 | – | 0.06% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,013,000 | – | 60,000 | – | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $961,000 | – | 19,000 | – | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $915,000 | – | 5,393 | – | 0.05% | – |
| MTCH | New | MATCH GROUP INC | $906,000 | – | 8,462 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $761,000 | – | 1,999 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $723,000 | – | 6,016 | – | 0.04% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $701,000 | – | 35,000 | – | 0.04% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $684,000 | – | 18,755 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $585,000 | – | 7,968 | – | 0.03% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $426,000 | – | 99,917 | – | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $385,000 | – | 20,000 | – | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $314,000 | – | 7,900 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $314,000 | – | 2,836 | – | 0.02% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $290,000 | – | 76,547 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $260,000 | – | 4,002 | – | 0.01% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $104,000 | – | 4,600 | – | 0.01% | – | |
| EUFN | New | ISHARES TRmsci euro fl etf | $63,000 | – | 4,400 | – | 0.00% | – |
| New | DBX ETF TRcall | $57,000 | – | 700 | – | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $49,000 | – | 1,300 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $50,000 | – | 1,852 | – | 0.00% | – |
| New | ISHARES TRput | $44,000 | – | 3,000 | – | 0.00% | – | |
| New | ISHARES TRput | $35,000 | – | 3,000 | – | 0.00% | – | |
| New | DBX ETF TRput | $41,000 | – | 700 | – | 0.00% | – | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | 100 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 100 | – | 0.00% | – |
| New | ISHARES TRcall | $0 | – | 300 | – | 0.00% | – | |
| NOW | New | SERVICENOW INC | $0 | – | 1 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -869 | – | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -756 | – | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -618 | – | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,438 | – | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -289 | – | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -100 | – | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -432 | – | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -1,894 | – | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,000 | – | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -423 | – | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -464 | – | 0.00% | – |
| Exit | NEON THERAPEUTICS INCcall | $0 | – | -335 | – | 0.00% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -682 | – | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -380 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,107 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -687 | – | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -2,432 | – | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -468 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -102 | – | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -336 | – | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -487 | – | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -989 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -335 | – | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -671 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -44 | – | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -100 | – | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -431 | – | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,563 | – | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -612 | – | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -870 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -319 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -609 | – | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -921 | – | -0.00% | – |
| Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -1,423 | – | -0.00% | – | |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -1,285 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -166 | – | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -626 | – | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,220 | – | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -513 | – | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -336 | – | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -937 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -957 | – | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,221 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,791 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -290 | – | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -585 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,060 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -911 | – | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -6,920 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -300 | – | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -3,631 | – | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -1,073 | – | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -577 | – | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -880 | – | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -409 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -262 | – | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,171 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,200 | – | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -740 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -456 | – | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,595 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -367 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,176 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -388 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -890 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,034 | – | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -3,729 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -327 | – | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,750 | – | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -2,854 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -301 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,572 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,027 | – | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -5,678 | – | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,366 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -646 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,534 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -905 | – | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -4,400 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,300 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -318 | – | -0.01% | – |
| Exit | SVMK INCcall | $0 | – | -5,266 | – | -0.01% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,468 | – | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,406 | – | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -810 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -854 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,941 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -16,516 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -781 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -676 | – | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,397 | – | -0.01% | – |
| Exit | WABTEC CORPput | $0 | – | -1,345 | – | -0.01% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -11,405 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,020 | – | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -3,114 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,162 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,837 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,734 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -981 | – | -0.01% | – |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -6,078 | – | -0.01% | – | |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -3,774 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -660 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,185 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,514 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,228 | – | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -2,700 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,699 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -914 | – | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,585 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -787 | – | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -2,715 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -727 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,003 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,799 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,938 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,644 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -761 | – | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,508 | – | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,283 | – | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -724 | – | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,568 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,534 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,721 | – | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -6,500 | – | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -4,184 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,214 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,642 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,288 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -8,761 | – | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,467 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,505 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,869 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,001 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,147 | – | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -7,505 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,036 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,859 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,214 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,757 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,150 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,181 | – | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,014 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,310 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,099 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,251 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,470 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,224 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,066 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,323 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,786 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,939 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,622 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,439 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -960 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,430 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,656 | – | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,200 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,904 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,391 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,757 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,506 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,265 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,829 | – | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,347 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -805 | – | -0.02% | – |
| Exit | CHEVRON CORP NEWput | $0 | – | -2,664 | – | -0.02% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,120 | – | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -7,900 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,704 | – | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -11,400 | – | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9,327 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,855 | – | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,995 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,398 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,624 | – | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -7,226 | – | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,739 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,303 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,397 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,264 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,857 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,775 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,954 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,899 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,056 | – | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,571 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,436 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,390 | – | -0.03% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -21,971 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,784 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,867 | – | -0.03% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -18,852 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,598 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,556 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -3,662 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,200 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,261 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,927 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,893 | – | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -17,650 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,603 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,126 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,067 | – | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -11,226 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,724 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,214 | – | -0.05% | – |
| Exit | BOOKING HLDGS INCput | $0 | – | -466 | – | -0.05% | – | |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -39,400 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,800 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,003 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,550 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,431 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,053 | – | -0.06% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -360,727 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,776 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -41,551 | – | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,697 | – | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -37,000 | – | -0.07% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -20,450 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,806 | – | -0.08% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -50,058 | – | -0.08% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -25,420 | – | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,776 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,567 | – | -0.08% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -41,955 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,650 | – | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15,000 | – | -0.09% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -163,900 | – | -0.10% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -24,530 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,124 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,388 | – | -0.11% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -22,800 | – | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -40,526 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,176 | – | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -47,800 | – | -0.13% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -238,593 | – | -0.13% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -109,900 | – | -0.14% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -50,373 | – | -0.14% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -785,000 | – | -0.16% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -42,300 | – | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -23,600 | – | -0.18% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -150,000 | – | -0.18% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -117,600 | – | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29,500 | – | -0.19% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -234,526 | – | -0.19% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,893 | – | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,388 | – | -0.21% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -45,000 | – | -0.21% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -569,305 | – | -0.23% | – | |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -827,293 | – | -0.26% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -139,940 | – | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -181,466 | – | -0.28% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -139,890 | – | -0.28% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,136,700 | – | -0.28% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -333,683 | – | -0.31% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -153,370 | – | -0.31% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -491,134 | – | -0.32% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -63,700 | – | -0.34% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -800,226 | – | -0.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -58,009 | – | -0.48% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -223,784 | – | -0.48% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -525,083 | – | -0.50% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -1,042,566 | – | -0.54% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -202,703 | – | -0.56% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -816,300 | – | -0.58% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -1,200,000 | – | -0.59% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -778,402 | – | -0.63% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -290,000 | – | -0.65% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -469,340 | – | -0.71% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -386,050 | – | -0.72% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,962,863 | – | -0.72% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -696,535 | – | -0.73% | – |
| TSU | Exit | TIM PARTICIPACOES S Aput | $0 | – | -948,623 | – | -0.74% | – |
| STNE | Exit | STONECO LTD | $0 | – | -469,405 | – | -0.89% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -4,371,219 | – | -0.94% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -5,229,698 | – | -0.96% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -102,987 | – | -0.97% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -363,565 | – | -0.98% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -6,214,200 | – | -1.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -472,667 | – | -1.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -169,431 | – | -1.54% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -254,313 | – | -1.76% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -568,070 | – | -2.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -275,170 | – | -2.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,496,149 | – | -2.14% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -224,768 | – | -2.54% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -4,112,938 | – | -2.57% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -322,793 | – | -2.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -29,512 | – | -2.79% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,859,481 | – | -3.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -650,774 | – | -3.24% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -7,317,109 | – | -3.34% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -4,376,947 | – | -3.53% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -263,862 | – | -3.85% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,780,620 | – | -5.49% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -7,912,799 | – | -5.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -589,972 | – | -9.51% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -37,536,115 | – | -16.60% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $305,544,000 | -21.5% | 37,536,115 | -5.3% | 16.60% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $175,026,000 | +7.8% | 589,972 | +6.5% | 9.51% | +24.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $103,974,000 | -21.3% | 7,912,799 | -14.9% | 5.65% | -9.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $101,033,000 | -7.2% | 1,780,620 | -10.8% | 5.49% | +6.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $65,041,000 | +119.1% | 4,376,947 | +114.6% | 3.53% | +152.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $61,537,000 | -34.6% | 7,317,109 | -26.8% | 3.34% | -24.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $59,598,000 | +10.0% | 650,774 | +16.2% | 3.24% | +26.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $55,847,000 | -19.5% | 3,859,481 | -13.4% | 3.03% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $51,410,000 | -1.1% | 29,512 | +7.4% | 2.79% | +13.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $48,251,000 | -3.2% | 322,793 | -7.3% | 2.62% | +11.4% |
| VALE | Sell | VALE S Aadr | $47,301,000 | -25.0% | 4,112,938 | -12.3% | 2.57% | -13.7% |
| BAP | Sell | CREDICORP LTD | $46,851,000 | -25.0% | 224,768 | -17.7% | 2.54% | -13.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $39,386,000 | +1.6% | 1,496,149 | -0.4% | 2.14% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $38,181,000 | +2049.8% | 275,170 | +1966.5% | 2.07% | +2369.0% |
| EFA | New | ISHARES TRmsci eafe etf | $37,044,000 | – | 568,070 | – | 2.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $32,420,000 | +360122.2% | 254,313 | +338984.0% | 1.76% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,338,000 | +2970.2% | 169,431 | +3003.1% | 1.54% | +3397.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $21,889,000 | +177.5% | 472,667 | +133.5% | 1.19% | +219.6% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $19,575,000 | +5.6% | 6,214,200 | +30.4% | 1.06% | +21.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $17,978,000 | -36.9% | 363,565 | -34.9% | 0.98% | -27.5% |
| NVDA | Buy | NVIDIA CORP | $17,895,000 | +5563.0% | 102,987 | +5222.3% | 0.97% | +6380.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $17,729,000 | +49.4% | 5,229,698 | +67.9% | 0.96% | +72.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $17,370,000 | +102.5% | 4,371,219 | +116.0% | 0.94% | +132.8% |
| STNE | New | STONECO LTD | $16,326,000 | – | 469,405 | – | 0.89% | – |
| TSU | New | TIM PARTICIPACOES S Aput | $13,622,000 | – | 948,623 | – | 0.74% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $13,394,000 | -30.2% | 696,535 | -11.2% | 0.73% | -19.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,177,000 | -40.4% | 386,050 | -32.1% | 0.72% | -31.4% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $13,190,000 | – | 1,962,863 | – | 0.72% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $13,142,000 | – | 469,340 | – | 0.71% | – |
| IFS | New | INTERCORP FINL SVCS INC | $11,957,000 | – | 290,000 | – | 0.65% | – |
| CZZ | Sell | COSAN LTD | $11,598,000 | -40.8% | 778,402 | -46.9% | 0.63% | -31.9% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $10,612,000 | -33.2% | 816,300 | +82.5% | 0.58% | -23.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,228,000 | -30.5% | 202,703 | -32.9% | 0.56% | -20.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $9,988,000 | +1831.9% | 1,042,566 | +1740.8% | 0.54% | +2162.5% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $9,115,000 | -46.5% | 525,083 | +6.8% | 0.50% | -38.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,907,000 | -54.6% | 223,784 | -51.2% | 0.48% | -47.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,779,000 | +68.0% | 58,009 | +72.6% | 0.48% | +93.1% |
| BRFS | Sell | BRF SAsponsored adr | $7,358,000 | -33.9% | 800,226 | -45.4% | 0.40% | -24.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,290,000 | -17.9% | 63,700 | -18.9% | 0.34% | -5.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,835,000 | +313.2% | 491,134 | +323.4% | 0.32% | +373.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,788,000 | +5.6% | 153,370 | +7.1% | 0.31% | +21.2% |
| ERJ | Buy | EMBRAER S A | $5,756,000 | -13.6% | 333,683 | +0.9% | 0.31% | -0.3% |
| ABEV | New | AMBEV SAsponsored adr | $5,252,000 | – | 1,136,700 | – | 0.28% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,088,000 | +144.6% | 139,940 | +135.2% | 0.28% | +181.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,081,000 | +14.7% | 181,466 | +13.1% | 0.28% | +32.1% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $4,757,000 | -46.4% | 827,293 | +9.1% | 0.26% | -38.4% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,247,000 | -4.3% | 569,305 | +2.2% | 0.23% | +10.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,920,000 | +19.0% | 3,388 | +11.2% | 0.21% | +37.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,605,000 | -62.2% | 5,893 | -62.2% | 0.20% | -56.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,560,000 | -76.3% | 234,526 | -74.0% | 0.19% | -72.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,354,000 | +54.1% | 150,000 | +87.7% | 0.18% | +76.7% |
| GLD | Buy | SPDR GOLD TRUST | $3,277,000 | +98.4% | 23,600 | +90.3% | 0.18% | +128.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,165,000 | +29.2% | 42,300 | +29.8% | 0.17% | +48.3% |
| AVP | Buy | AVON PRODS INC | $3,046,000 | +21.6% | 785,000 | +21.6% | 0.16% | +39.8% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,507,000 | -41.4% | 109,900 | -39.2% | 0.14% | -32.7% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,398,000 | +205.1% | 238,593 | +179.9% | 0.13% | +251.4% |
| FB | Sell | FACEBOOK INCcl a | $2,279,000 | -45.5% | 12,176 | -43.9% | 0.12% | -37.1% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,131,000 | – | 22,800 | – | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $1,985,000 | +147.2% | 9,388 | +141.6% | 0.11% | +184.2% |
| NKE | Sell | NIKE INCcl b | $1,856,000 | -15.4% | 20,124 | -23.0% | 0.10% | -1.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,809,000 | +13.1% | 24,530 | +13.0% | 0.10% | +28.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,689,000 | +33.4% | 38,650 | +28.7% | 0.09% | +53.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,632,000 | -14.9% | 41,955 | -13.4% | 0.09% | -1.1% |
| ADBE | Buy | ADOBE SYS INC | $1,546,000 | +1053.7% | 5,567 | +1118.2% | 0.08% | +1300.0% |
| AAPL | Buy | APPLE INC | $1,532,000 | +31.6% | 7,776 | +31.4% | 0.08% | +50.9% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,432,000 | – | 25,420 | – | 0.08% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,407,000 | -85.7% | 50,058 | -84.9% | 0.08% | -83.7% |
| WMT | New | WALMART INC | $1,401,000 | – | 11,806 | – | 0.08% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,303,000 | – | 20,450 | – | 0.07% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,237,000 | -18.1% | 6,697 | -24.7% | 0.07% | -5.6% |
| LOW | Sell | LOWES COS INC | $1,154,000 | -7.9% | 10,776 | -13.3% | 0.06% | +6.8% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,150,000 | -52.2% | 360,727 | -35.4% | 0.06% | -45.6% |
| DIS | Sell | DISNEY WALT CO | $1,110,000 | -37.5% | 8,431 | -33.8% | 0.06% | -28.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,101,000 | +12.0% | 4,053 | +9.1% | 0.06% | +30.4% |
| TJX | Buy | TJX COS INC NEW | $985,000 | +6.4% | 18,003 | +2.6% | 0.05% | +22.7% |
| CVS | Buy | CVS HEALTH CORP | $933,000 | +98.9% | 14,800 | +72.1% | 0.05% | +131.8% |
| EPI | New | WISDOMTREE TRindia erngs fd | $940,000 | – | 39,400 | – | 0.05% | – |
| New | BOOKING HLDGS INCput | $915,000 | – | 466 | – | 0.05% | – | |
| XOM | Sell | EXXON MOBIL CORP | $818,000 | -49.3% | 10,724 | -49.2% | 0.04% | -42.1% |
| GM | Sell | GENERAL MTRS CO | $790,000 | -51.1% | 21,067 | -49.8% | 0.04% | -43.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $799,000 | – | 11,226 | – | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $774,000 | -58.3% | 13,603 | -58.2% | 0.04% | -52.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $778,000 | -46.2% | 7,126 | -46.1% | 0.04% | -38.2% |
| EWW | New | ISHARES INCmsci mexico etf | $754,000 | – | 17,650 | – | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $745,000 | -30.0% | 8,893 | -30.0% | 0.04% | -20.0% |
| NFLX | Buy | NETFLIX INC | $705,000 | -42.0% | 11,927 | +259.5% | 0.04% | -33.3% |
| ROST | Sell | ROSS STORES INC | $688,000 | -49.4% | 6,261 | -54.3% | 0.04% | -42.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $660,000 | -59.7% | 8,200 | -61.0% | 0.04% | -53.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $588,000 | +55.6% | 23,556 | +166.0% | 0.03% | +77.8% |
| REAL | New | THE REALREAL INC | $491,000 | – | 21,971 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $470,000 | – | 3,436 | – | 0.03% | – |
| TSLA | New | TESLA INC | $457,000 | – | 2,056 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $459,000 | – | 49,954 | – | 0.02% | – |
| TWTR | Buy | TWITTER INC | $447,000 | +632.8% | 12,857 | +617.5% | 0.02% | +700.0% |
| PFE | Sell | PFIZER INC | $443,000 | -49.6% | 10,264 | -49.5% | 0.02% | -41.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $393,000 | -98.3% | 9,327 | -98.2% | 0.02% | -98.1% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $384,000 | – | 7,226 | – | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $378,000 | -58.0% | 2,855 | -57.8% | 0.02% | -50.0% |
| GPN | Buy | GLOBAL PMTS INC | $382,000 | +91.0% | 2,398 | +90.2% | 0.02% | +133.3% |
| UAA | New | UNDER ARMOUR INCcl a | $346,000 | – | 13,704 | – | 0.02% | – |
| New | CHEVRON CORP NEWput | $330,000 | – | 2,664 | – | 0.02% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $325,000 | – | 6,120 | – | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $317,000 | +196.3% | 805 | +193.8% | 0.02% | +240.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $295,000 | -59.1% | 5,506 | -59.0% | 0.02% | -52.9% |
| EIX | New | EDISON INTL | $295,000 | – | 4,391 | – | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $277,000 | -77.4% | 2,430 | -77.4% | 0.02% | -74.1% |
| BLL | New | BALL CORP | $274,000 | – | 3,939 | – | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $285,000 | -70.2% | 6,323 | -70.1% | 0.02% | -66.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $279,000 | – | 9,224 | – | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $260,000 | -55.3% | 1,310 | -55.2% | 0.01% | -48.1% |
| WM | Sell | WASTE MGMT INC DEL | $247,000 | -63.2% | 2,150 | -63.1% | 0.01% | -59.4% |
| IR | Sell | INGERSOLL-RAND PLC | $234,000 | -58.5% | 1,859 | -58.3% | 0.01% | -51.9% |
| TXN | Sell | TEXAS INSTRS INC | $233,000 | -65.4% | 2,036 | -65.4% | 0.01% | -59.4% |
| EXC | Sell | EXELON CORP | $247,000 | -82.7% | 5,181 | -82.6% | 0.01% | -80.6% |
| MPC | Sell | MARATHON PETE CORP | $223,000 | -75.5% | 4,001 | -75.5% | 0.01% | -72.1% |
| BCOR | Sell | BLUCORA INC | $227,000 | -60.0% | 7,505 | -59.9% | 0.01% | -55.6% |
| PPG | Sell | PPG INDS INC | $217,000 | -64.2% | 1,869 | -64.0% | 0.01% | -58.6% |
| HCA | Sell | HCA HEALTHCARE INC | $203,000 | -71.6% | 1,505 | -71.5% | 0.01% | -67.6% |
| UA | New | UNDER ARMOUR INCcl c | $194,000 | – | 8,761 | – | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $187,000 | -74.1% | 2,288 | -74.1% | 0.01% | -70.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $182,000 | -67.5% | 1,214 | -67.3% | 0.01% | -61.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $161,000 | – | 2,534 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $148,000 | – | 727 | – | 0.01% | – |
| FMC | New | F M C CORP | $149,000 | – | 1,799 | – | 0.01% | – |
| AME | Sell | AMETEK INC NEW | $149,000 | -79.6% | 1,644 | -79.6% | 0.01% | -77.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $127,000 | -76.8% | 1,514 | -76.6% | 0.01% | -73.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $123,000 | -70.2% | 1,228 | -70.0% | 0.01% | -63.2% |
| SHV | Sell | ISHARES TRshort treas bd | $131,000 | -94.7% | 1,185 | -94.7% | 0.01% | -94.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $128,000 | – | 2,700 | – | 0.01% | – |
| DE | New | DEERE & CO | $130,000 | – | 787 | – | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $109,000 | -82.1% | 1,020 | -81.9% | 0.01% | -79.3% |
| New | JETBLUE AIRWAYS CORPcall | $112,000 | – | 6,078 | – | 0.01% | – | |
| IP | Sell | INTL PAPER CO | $118,000 | -76.0% | 2,734 | -76.0% | 0.01% | -73.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $106,000 | – | 981 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $86,000 | – | 676 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $84,000 | – | 2,941 | – | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $92,000 | -81.5% | 781 | -81.5% | 0.01% | -79.2% |
| CXO | New | CONCHO RES INC | $83,000 | – | 810 | – | 0.01% | – |
| New | WABTEC CORPput | $96,000 | – | 1,345 | – | 0.01% | – | |
| New | SVMK INCcall | $87,000 | – | 5,266 | – | 0.01% | – | |
| NBL | New | NOBLE ENERGY INC | $98,000 | – | 4,397 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $67,000 | – | 1,027 | – | 0.00% | – |
| DY | New | DYCOM INDS INC | $80,000 | – | 1,366 | – | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $63,000 | -83.3% | 2,572 | -83.2% | 0.00% | -83.3% |
| TER | Sell | TERADYNE INC | $56,000 | -84.1% | 1,176 | -84.1% | 0.00% | -82.4% |
| MMM | Sell | 3M CO | $52,000 | -86.1% | 301 | -86.1% | 0.00% | -83.3% |
| EFX | New | EQUIFAX INC | $61,000 | – | 456 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $60,000 | – | 367 | – | 0.00% | – |
| MDCO | New | MEDICINES CO | $44,000 | – | 1,221 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $28,000 | – | 1,200 | – | 0.00% | – |
| KEX | New | KIRBY CORP | $32,000 | – | 409 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $29,000 | – | 957 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $42,000 | – | 880 | – | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $42,000 | -97.4% | 290 | -97.3% | 0.00% | -97.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,000 | – | 1,107 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $27,000 | – | 319 | – | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $13,000 | -98.6% | 100 | -98.5% | 0.00% | -97.7% |
| New | SYNDAX PHARMACEUTICALS INCput | $13,000 | – | 1,423 | – | 0.00% | – | |
| AGCO | Sell | AGCO CORP | $26,000 | -92.4% | 335 | -92.4% | 0.00% | -93.8% |
| STLD | New | STEEL DYNAMICS INC | $21,000 | – | 687 | – | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $11,000 | – | 921 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,000 | – | 44 | – | 0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -201 | – | 0.00% | – | |
| Exit | ZILLOW GROUP INCcall | $0 | – | -905 | – | 0.00% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -249 | – | 0.00% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -1,343 | – | 0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -138 | – | 0.00% | – | |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -160 | – | 0.00% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -119 | – | 0.00% | – | |
| CME | New | CME GROUP INC | $5,000 | – | 10,000 | – | 0.00% | – |
| New | NEON THERAPEUTICS INCcall | $2,000 | – | 335 | – | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $5,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| Exit | F M C CORPcall | $0 | – | -699 | – | 0.00% | – | |
| Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -659 | – | 0.00% | – | |
| Exit | MOLINA HEALTHCARE INCput | $0 | – | -76 | – | 0.00% | – | |
| Exit | NIELSEN HLDGS PLCput | $0 | – | -400 | – | 0.00% | – | |
| Exit | FASTENAL COput | $0 | – | -458 | – | 0.00% | – | |
| Exit | IRON MTN INC NEWput | $0 | – | -491 | – | 0.00% | – | |
| Exit | BANCO BRADESCO S Aput | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -965 | – | 0.00% | – | |
| Exit | PINNACLE WEST CAP CORPput | $0 | – | -382 | – | 0.00% | – | |
| Exit | CELANESE CORP DELput | $0 | – | -478 | – | 0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -292 | – | 0.00% | – | |
| Exit | ALLIANT ENERGY CORPcall | $0 | – | -147 | – | 0.00% | – | |
| Exit | IHS MARKIT LTDcall | $0 | – | -304 | – | 0.00% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -265 | – | 0.00% | – | |
| Exit | CITRIX SYS INCput | $0 | – | -182 | – | 0.00% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -187 | – | 0.00% | – | |
| Exit | KROGER COput | $0 | – | -944 | – | 0.00% | – | |
| Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -277 | – | 0.00% | – | |
| Exit | DENTSPLY SIRONA INCcall | $0 | – | -925 | – | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -4,011 | – | 0.00% | – | |
| Exit | CENTERPOINT ENERGY INCput | $0 | – | -972 | – | 0.00% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -103 | – | 0.00% | – | |
| Exit | NUTRIEN LTDcall | $0 | – | -619 | – | 0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -520 | – | 0.00% | – | |
| Exit | SQUARE INCcall | $0 | – | -159 | – | 0.00% | – | |
| Exit | SEMPRA ENERGYcall | $0 | – | -183 | – | 0.00% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | -88 | – | 0.00% | – | |
| Exit | WEC ENERGY GROUP INCcall | $0 | – | -982 | – | 0.00% | – | |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -279 | – | 0.00% | – | |
| Exit | HARRIS CORP DELcall | $0 | – | -122 | – | 0.00% | – | |
| Exit | BB&T CORPput | $0 | – | -480 | – | 0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -156 | – | 0.00% | – | |
| Exit | BROADCOM INCput | $0 | – | -133 | – | 0.00% | – | |
| Exit | NORTHERN TR CORPput | $0 | – | -185 | – | 0.00% | – | |
| Exit | HASBRO INCcall | $0 | – | -371 | – | 0.00% | – | |
| Exit | FRANCO NEVADA CORPput | $0 | – | -257 | – | 0.00% | – | |
| Exit | CIMAREX ENERGY COput | $0 | – | -453 | – | 0.00% | – | |
| Exit | GARTNER INCcall | $0 | – | -457 | – | 0.00% | – | |
| Exit | ECOLAB INCput | $0 | – | -149 | – | 0.00% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -710 | – | 0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -249 | – | 0.00% | – | |
| Exit | FRANKLIN RES INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -1,393 | – | 0.00% | – | |
| Exit | VALE S Aput | $0 | – | -5,000 | – | 0.00% | – | |
| Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -895 | – | 0.00% | – | |
| Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -547 | – | 0.00% | – | |
| Exit | HD SUPPLY HLDGS INCcall | $0 | – | -30 | – | 0.00% | – | |
| Exit | ZOETIS INCcall | $0 | – | -438 | – | 0.00% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -234 | – | 0.00% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -550 | – | 0.00% | – | |
| Exit | LEIDOS HLDGS INCcall | $0 | – | -719 | – | 0.00% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -259 | – | 0.00% | – | |
| Exit | PAYCHEX INCput | $0 | – | -257 | – | 0.00% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -131 | – | 0.00% | – | |
| Exit | HERBALIFE NUTRITION LTDput | $0 | – | -166 | – | 0.00% | – | |
| Exit | CANADIAN NAT RES LTDput | $0 | – | -596 | – | 0.00% | – | |
| Exit | PPL CORPcall | $0 | – | -915 | – | 0.00% | – | |
| Exit | PERRIGO CO PLCcall | $0 | – | -533 | – | 0.00% | – | |
| Exit | PG&E CORPput | $0 | – | -327 | – | 0.00% | – | |
| Exit | NUCOR CORPput | $0 | – | -269 | – | 0.00% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -435 | – | 0.00% | – | |
| Exit | ABBOTT LABSput | $0 | – | -524 | – | 0.00% | – | |
| Exit | TRANSUNIONcall | $0 | – | -71 | – | 0.00% | – | |
| Exit | HALLIBURTON COput | $0 | – | -525 | – | 0.00% | – | |
| Exit | EVERSOURCE ENERGYput | $0 | – | -379 | – | 0.00% | – | |
| Exit | HELMERICH & PAYNE INCput | $0 | – | -524 | – | 0.00% | – | |
| Exit | CINCINNATI FINL CORPcall | $0 | – | -115 | – | 0.00% | – | |
| Exit | ORACLE CORPput | $0 | – | -669 | – | 0.00% | – | |
| Exit | E TRADE FINANCIAL CORPput | $0 | – | -274 | – | 0.00% | – | |
| Exit | TOTAL S Aput | $0 | – | -431 | – | 0.00% | – | |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -160 | – | 0.00% | – | |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -518 | – | 0.00% | – | |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -515 | – | 0.00% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -735 | – | 0.00% | – | |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -379 | – | 0.00% | – | |
| Exit | VALERO ENERGY CORP NEWput | $0 | – | -352 | – | 0.00% | – | |
| Exit | CF INDS HLDGS INCcall | $0 | – | -1,027 | – | 0.00% | – | |
| Exit | TARGA RES CORPput | $0 | – | -310 | – | 0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -89 | – | 0.00% | – | |
| Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -701 | – | 0.00% | – | |
| Exit | VAIL RESORTS INCput | $0 | – | -108 | – | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -287 | – | 0.00% | – | |
| Exit | AMGEN INCput | $0 | – | -122 | – | 0.00% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -459 | – | 0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -349 | – | 0.00% | – | |
| Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -249 | – | 0.00% | – | |
| Exit | EQUIFAX INCcall | $0 | – | -493 | – | 0.00% | – | |
| Exit | NISOURCE INCput | $0 | – | -555 | – | 0.00% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -325 | – | 0.00% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -143 | – | 0.00% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -457 | – | 0.00% | – | |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -51 | – | 0.00% | – | |
| Exit | TC ENERGY CORPcall | $0 | – | -954 | – | 0.00% | – | |
| Exit | NOBLE ENERGY INCcall | $0 | – | -381 | – | 0.00% | – | |
| Exit | ARCONIC INCcall | $0 | – | -1,273 | – | 0.00% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -3,000 | – | 0.00% | – | |
| Exit | CINTAS CORPput | $0 | – | -98 | – | 0.00% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -343 | – | 0.00% | – | |
| Exit | CMS ENERGY CORPcall | $0 | – | -615 | – | 0.00% | – | |
| Exit | SNAP ON INCput | $0 | – | -359 | – | 0.00% | – | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -133 | – | 0.00% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -1,529 | – | 0.00% | – | |
| Exit | TWITTER INCcall | $0 | – | -1,358 | – | 0.00% | – | |
| Exit | PPG INDS INCput | $0 | – | -440 | – | 0.00% | – | |
| Exit | STATE STR CORPput | $0 | – | -1,129 | – | 0.00% | – | |
| Exit | ROBERT HALF INTL INCput | $0 | – | -211 | – | 0.00% | – | |
| Exit | DOCUSIGN INCput | $0 | – | -369 | – | 0.00% | – | |
| Exit | CREDIT SUISSE GROUPcall | $0 | – | -1,661 | – | 0.00% | – | |
| Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -75 | – | 0.00% | – | |
| Exit | WATERS CORPcall | $0 | – | -99 | – | 0.00% | – | |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -207 | – | 0.00% | – | |
| Exit | WALMART INCcall | $0 | – | -869 | – | 0.00% | – | |
| Exit | BALL CORPcall | $0 | – | -635 | – | 0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -3,826 | – | 0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -338 | – | 0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -87 | – | 0.00% | – | |
| Exit | AVERY DENNISON CORPput | $0 | – | -9 | – | 0.00% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -796 | – | 0.00% | – | |
| Exit | BIOGEN INCcall | $0 | – | -70 | – | 0.00% | – | |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -347 | – | 0.00% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | -129 | – | 0.00% | – | |
| Exit | NEWELL BRANDS INCcall | $0 | – | -966 | – | 0.00% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -22 | – | 0.00% | – | |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -586 | – | 0.00% | – | |
| Exit | CONAGRA BRANDS INCput | $0 | – | -504 | – | 0.00% | – | |
| Exit | TAPESTRY INCcall | $0 | – | -870 | – | 0.00% | – | |
| Exit | MCCORMICK & CO INCput | $0 | – | -241 | – | 0.00% | – | |
| Exit | ENBRIDGE INCput | $0 | – | -1,154 | – | 0.00% | – | |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -335 | – | 0.00% | – |
| Exit | ROLLINS INCcall | $0 | – | -392 | – | 0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -438 | – | 0.00% | – | |
| Exit | HP INCcall | $0 | – | -732 | – | 0.00% | – | |
| Exit | SOUTHERN COput | $0 | – | -522 | – | 0.00% | – | |
| Exit | TRIPADVISOR INCcall | $0 | – | -601 | – | 0.00% | – | |
| Exit | EBAY INCput | $0 | – | -477 | – | 0.00% | – | |
| Exit | INTL PAPER COput | $0 | – | -367 | – | 0.00% | – | |
| Exit | FIRSTENERGY CORPcall | $0 | – | -1,034 | – | 0.00% | – | |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -1,324 | – | 0.00% | – | |
| Exit | GARMIN LTDcall | $0 | – | -575 | – | 0.00% | – | |
| Exit | BRITISH AMERN TOB PLCput | $0 | – | -94 | – | 0.00% | – | |
| Exit | CARMAX INCput | $0 | – | -386 | – | 0.00% | – | |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -489 | – | 0.00% | – | |
| Exit | BHP BILLITON LTDcall | $0 | – | -269 | – | 0.00% | – | |
| Exit | FEDEX CORPput | $0 | – | -90 | – | 0.00% | – | |
| Exit | DAVITA INCput | $0 | – | -421 | – | 0.00% | – | |
| Exit | BANK AMER CORPput | $0 | – | -1,293 | – | 0.00% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -1,599 | – | 0.00% | – | |
| Exit | AES CORPcall | $0 | – | -939 | – | 0.00% | – | |
| Exit | GENUINE PARTS COput | $0 | – | -411 | – | 0.00% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -365 | – | 0.00% | – | |
| Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -109 | – | 0.00% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -340 | – | 0.00% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -16 | – | 0.00% | – | |
| Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -288 | – | 0.00% | – | |
| Exit | DOMINION ENERGY INCput | $0 | – | -1,224 | – | 0.00% | – | |
| Exit | COOPER COS INCcall | $0 | – | -52 | – | 0.00% | – | |
| Exit | KRAFT HEINZ COput | $0 | – | -624 | – | 0.00% | – | |
| Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -437 | – | 0.00% | – | |
| Exit | TEXTRON INCput | $0 | – | -934 | – | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -949 | – | 0.00% | – | |
| Exit | NIKE INCput | $0 | – | -645 | – | 0.00% | – | |
| Exit | FLIR SYS INCcall | $0 | – | -381 | – | 0.00% | – | |
| Exit | NRG ENERGY INCcall | $0 | – | -919 | – | 0.00% | – | |
| Exit | RESMED INCcall | $0 | – | -982 | – | 0.00% | – | |
| Exit | STEEL DYNAMICS INCput | $0 | – | -1,068 | – | 0.00% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -474 | – | 0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -1,423 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,219 | – | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -5,266 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,219 | – | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -39,030 | – | -0.01% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -17,434 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,592 | – | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -36,400 | – | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -15,419 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,121 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,941 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,524 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,535 | – | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -13,430 | – | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,903 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,852 | – | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -7,419 | – | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -13,700 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,591 | – | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,323 | – | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,797 | – | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -10,549 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,865 | – | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,811 | – | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,073 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,398 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,576 | – | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,287 | – | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -4,388 | – | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -14,070 | – | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -6,412 | – | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -18,428 | – | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,364 | – | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -19,706 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,833 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -20,345 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,838 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,949 | – | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,850 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,495 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,197 | – | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,483 | – | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -26,604 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,004 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,121 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,175 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,755 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,872 | – | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -32,788 | – | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,304 | – | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,234 | – | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -11,196 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,879 | – | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,813 | – | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,101 | – | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,923 | – | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -23,181 | – | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,862 | – | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,737 | – | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -11,051 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,914 | – | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,625 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,319 | – | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,128 | – | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,215 | – | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -15,892 | – | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,641 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,379 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,548 | – | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,142 | – | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -5,675 | – | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -218,106 | – | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -8,514 | – | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,658 | – | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -22,832 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -4,628 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,175 | – | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,611 | – | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,160 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,942 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,703 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,705 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,086 | – | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,072 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,909 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,035 | – | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,010 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,952 | – | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,025 | – | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,655 | – | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -11,366 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,291 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,663 | – | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -23,313 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,555 | – | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -13,076 | – | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -24,353 | – | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -16,235 | – | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -19,815 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,864 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,285 | – | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -17,164 | – | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,993 | – | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,100 | – | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,982 | – | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -6,626 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,193 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,618 | – | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -21,518 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,418 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,558 | – | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -5,826 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,752 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,996 | – | -0.02% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -7,619 | – | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -10,612 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,032 | – | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -12,142 | – | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -32,489 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,555 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,869 | – | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,948 | – | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -14,887 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,970 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,092 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,196 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,657 | – | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,749 | – | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -16,168 | – | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -21,186 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,462 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,604 | – | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -27,194 | – | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,005 | – | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -20,305 | – | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,397 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,155 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,424 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,687 | – | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,992 | – | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,598 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,103 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,728 | – | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,855 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,091 | – | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -28,437 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,866 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,603 | – | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -6,507 | – | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,587 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,101 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,150 | – | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -5,930 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,734 | – | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -40,833 | – | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -11,934 | – | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -5,734 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,594 | – | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -11,070 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,870 | – | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,240 | – | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,862 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,796 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,294 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,869 | – | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -13,213 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,959 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,405 | – | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -57,719 | – | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,911 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,667 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,623 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,343 | – | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,342 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,876 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,603 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,562 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,783 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,431 | – | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -21,174 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,262 | – | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,549 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,701 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,808 | – | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -12,515 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,832 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,049 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,636 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,656 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -13,898 | – | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -14,367 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,946 | – | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -22,243 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,984 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,564 | – | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,880 | – | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,024 | – | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -8,833 | – | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -28,710 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,180 | – | -0.02% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -14,846 | – | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,359 | – | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,725 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,093 | – | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -10,727 | – | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -24,009 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,760 | – | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -9,771 | – | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,289 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,100 | – | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,079 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -23,041 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,748 | – | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -11,864 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,476 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,536 | – | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -16,508 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,767 | – | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,815 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,362 | – | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -17,404 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,423 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,905 | – | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -31,738 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,824 | – | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,283 | – | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -31,742 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -32,636 | – | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,700 | – | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,818 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,026 | – | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -16,040 | – | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -46,829 | – | -0.03% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -26,551 | – | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -25,188 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,771 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,418 | – | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,777 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,594 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,082 | – | -0.03% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -30,459 | – | -0.03% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,895 | – | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -34,322 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,805 | – | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,061 | – | -0.03% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -34,707 | – | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,094 | – | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -12,318 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -179 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,925 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,221 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,789 | – | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -37,365 | – | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -21,916 | – | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -12,960 | – | -0.03% | – |
| HF | Exit | HFF INCcl a | $0 | – | -13,222 | – | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,606 | – | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -15,491 | – | -0.03% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -21,904 | – | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,576 | – | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -20,546 | – | -0.03% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,549 | – | -0.03% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -18,809 | – | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,778 | – | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -13,964 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -12,039 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,995 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,039 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,565 | – | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -12,967 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,216 | – | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -9,357 | – | -0.03% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -4,013 | – | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,935 | – | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,933 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,735 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,800 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,551 | – | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -21,632 | – | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -14,995 | – | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -31,536 | – | -0.03% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -13,945 | – | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,193 | – | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,777 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,509 | – | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,265 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,173 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -10,705 | – | -0.03% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -41,241 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,754 | – | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -25,368 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,458 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,327 | – | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -28,192 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,921 | – | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,683 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,973 | – | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,557 | – | -0.03% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,893 | – | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -13,932 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,296 | – | -0.03% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -81,958 | – | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,158 | – | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,283 | – | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,082 | – | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -46,273 | – | -0.04% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -41,879 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,318 | – | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,813 | – | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -34,759 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,960 | – | -0.04% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -11,417 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,458 | – | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,751 | – | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -12,492 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,016 | – | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,390 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,459 | – | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -33,227 | – | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,078 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,897 | – | -0.04% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,617 | – | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -12,433 | – | -0.04% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -138,174 | – | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -33,903 | – | -0.04% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -50,677 | – | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -23,176 | – | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -19,309 | – | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -9,651 | – | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -36,241 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,537 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,381 | – | -0.04% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -103,615 | – | -0.04% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -39,272 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,643 | – | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,256 | – | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -16,394 | – | -0.04% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -55,772 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,370 | – | -0.05% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -53,724 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -12,559 | – | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,785 | – | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,426 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -15,708 | – | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -17,088 | – | -0.06% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -22,424 | – | -0.06% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -53,587 | – | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,009 | – | -0.09% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -200,241 | – | -0.12% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -223,400 | – | -0.18% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -450,014 | – | -0.20% | – |
| Exit | BANCO BRADESCO S Acall | $0 | – | -10,000 | – | -0.20% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,000 | – | -0.20% | – | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -67,770 | – | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,650 | – | -0.25% | – |
| Exit | ISHARES TRcall | $0 | – | -2,000 | – | -0.28% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -257,388 | – | -0.38% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -822,939 | – | -0.58% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,148,685 | – | -2.33% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $389,237,000 | – | 39,637,124 | – | 18.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $162,299,000 | – | 553,923 | – | 7.66% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $132,051,000 | – | 9,299,410 | – | 6.23% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $108,894,000 | – | 1,995,126 | – | 5.14% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $94,152,000 | – | 9,994,929 | – | 4.44% | – |
| VOO | New | VANGUARD INDEX FDS | $70,817,000 | – | 263,862 | – | 3.34% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $69,361,000 | – | 4,454,796 | – | 3.27% | – |
| VALE | New | VALE S Aadr | $63,062,000 | – | 4,692,120 | – | 2.98% | – |
| BAP | New | CREDICORP LTD | $62,485,000 | – | 272,968 | – | 2.95% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $54,177,000 | – | 559,974 | – | 2.56% | – |
| AMZN | New | AMAZON COM INC | $52,000,000 | – | 27,466 | – | 2.45% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $49,840,000 | – | 348,236 | – | 2.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $49,290,000 | – | 1,148,685 | – | 2.33% | – |
| GOVT | New | ISHARES TRus treas bd etf | $38,775,000 | – | 1,502,038 | – | 1.83% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $29,690,000 | – | 2,039,128 | – | 1.40% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $28,513,000 | – | 558,633 | – | 1.35% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $23,191,000 | – | 530,455 | – | 1.09% | – |
| SCCO | New | SOUTHERN COPPER CORP | $22,097,000 | – | 568,772 | – | 1.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $19,607,000 | – | 458,422 | – | 0.92% | – |
| CZZ | New | COSAN LTD | $19,603,000 | – | 1,467,273 | – | 0.92% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $19,197,000 | – | 784,166 | – | 0.91% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $18,531,000 | – | 4,764,000 | – | 0.88% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $17,043,000 | – | 491,583 | – | 0.80% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $15,876,000 | – | 447,200 | – | 0.75% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $15,027,000 | – | 901,446 | – | 0.71% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $14,717,000 | – | 302,203 | – | 0.70% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $12,319,000 | – | 822,939 | – | 0.58% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $11,866,000 | – | 3,114,497 | – | 0.56% | – |
| BRFS | New | BRF SAsponsored adr | $11,138,000 | – | 1,465,480 | – | 0.53% | – |
| LINX | New | LINX S Asponsored ads | $10,944,000 | – | 1,200,000 | – | 0.52% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $9,854,000 | – | 331,894 | – | 0.46% | – |
| MELI | New | MERCADOLIBRE INC | $9,539,000 | – | 15,593 | – | 0.45% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $8,876,000 | – | 758,584 | – | 0.42% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $8,578,000 | – | 2,023,263 | – | 0.40% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,007,000 | – | 257,388 | – | 0.38% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $7,887,000 | – | 202,389 | – | 0.37% | – |
| CPA | New | COPA HOLDINGS SAcl a | $7,659,000 | – | 78,499 | – | 0.36% | – |
| ERJ | New | EMBRAER S A | $6,660,000 | – | 330,855 | – | 0.31% | – |
| New | ISHARES TRcall | $5,966,000 | – | 2,000 | – | 0.28% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $5,483,000 | – | 143,170 | – | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,350,000 | – | 28,650 | – | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,226,000 | – | 33,609 | – | 0.25% | – |
| PSN | New | PARSONS CORPORATION | $5,156,000 | – | 139,890 | – | 0.24% | – |
| BMA | New | BANCO MACRO SAspon adr b | $4,937,000 | – | 67,770 | – | 0.23% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,440,000 | – | 557,147 | – | 0.21% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,429,000 | – | 160,500 | – | 0.21% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $4,275,000 | – | 180,900 | – | 0.20% | – |
| New | ISHARES TRcall | $4,255,000 | – | 1,000 | – | 0.20% | – | |
| New | BANCO BRADESCO S Acall | $4,219,000 | – | 10,000 | – | 0.20% | – | |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $4,172,000 | – | 450,014 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $4,180,000 | – | 21,696 | – | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,923,000 | – | 45,000 | – | 0.18% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $3,771,000 | – | 223,400 | – | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,439,000 | – | 29,500 | – | 0.16% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,366,000 | – | 117,600 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,293,000 | – | 3,048 | – | 0.16% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,650,000 | – | 50,373 | – | 0.12% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,607,000 | – | 200,241 | – | 0.12% | – |
| AVP | New | AVON PRODS INC | $2,504,000 | – | 645,432 | – | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,450,000 | – | 32,600 | – | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,459,000 | – | 47,800 | – | 0.12% | – |
| SHV | New | ISHARES TRshort treas bd | $2,468,000 | – | 22,303 | – | 0.12% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,407,000 | – | 558,446 | – | 0.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,225,000 | – | 40,526 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $2,193,000 | – | 26,132 | – | 0.10% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,177,000 | – | 79,899 | – | 0.10% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,080,000 | – | 59,500 | – | 0.10% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,945,000 | – | 163,900 | – | 0.09% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,917,000 | – | 48,455 | – | 0.09% | – |
| BKNG | New | BOOKING HLDGS INC | $1,892,000 | – | 1,009 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,856,000 | – | 32,548 | – | 0.09% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,792,000 | – | 53,587 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $1,776,000 | – | 13,316 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $1,777,000 | – | 12,735 | – | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,699,000 | – | 15,000 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $1,652,000 | – | 12,400 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,639,000 | – | 21,000 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $1,615,000 | – | 21,121 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $1,615,000 | – | 41,926 | – | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,600,000 | – | 21,700 | – | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,596,000 | – | 10,915 | – | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $1,511,000 | – | 8,893 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,447,000 | – | 13,230 | – | 0.07% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,412,000 | – | 115,999 | – | 0.07% | – |
| EXC | New | EXELON CORP | $1,427,000 | – | 29,786 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $1,359,000 | – | 13,710 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,324,000 | – | 37,000 | – | 0.06% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,277,000 | – | 22,424 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,266,000 | – | 30,023 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $1,253,000 | – | 12,434 | – | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $1,233,000 | – | 17,088 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,228,000 | – | 10,739 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $1,216,000 | – | 3,318 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $1,200,000 | – | 41,551 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $1,180,000 | – | 15,708 | – | 0.06% | – |
| AAPL | New | APPLE INC | $1,164,000 | – | 5,916 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,129,000 | – | 26,550 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,109,000 | – | 11,785 | – | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,097,000 | – | 6,426 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,075,000 | – | 12,559 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,065,000 | – | 12,705 | – | 0.05% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,031,000 | – | 53,724 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $1,040,000 | – | 8,370 | – | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,026,000 | – | 55,772 | – | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $1,027,000 | – | 24,120 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $983,000 | – | 3,715 | – | 0.05% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $954,000 | – | 16,394 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $957,000 | – | 21,127 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $923,000 | – | 5,460 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $926,000 | – | 17,539 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $902,000 | – | 6,475 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $911,000 | – | 16,315 | – | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $906,000 | – | 3,256 | – | 0.04% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $892,000 | – | 39,272 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $899,000 | – | 6,771 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $892,000 | – | 10,643 | – | 0.04% | – |
| PFE | New | PFIZER INC | $879,000 | – | 20,326 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $877,000 | – | 9,381 | – | 0.04% | – |
| CMO | New | CAPSTEAD MTG CORP | $865,000 | – | 103,615 | – | 0.04% | – |
| KO | New | COCA COLA CO | $873,000 | – | 17,214 | – | 0.04% | – |
| HPT | New | HOSPITALITY PPTYS TR | $848,000 | – | 33,903 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $842,000 | – | 9,537 | – | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC | $857,000 | – | 138,174 | – | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $841,000 | – | 9,651 | – | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $844,000 | – | 19,309 | – | 0.04% | – |
| RWT | New | REDWOOD TR INC | $838,000 | – | 50,677 | – | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS INC | $837,000 | – | 23,176 | – | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $843,000 | – | 36,241 | – | 0.04% | – |
| IPAR | New | INTER PARFUMS INC | $827,000 | – | 12,433 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $830,000 | – | 9,897 | – | 0.04% | – |
| SAFT | New | SAFETY INS GROUP INC | $820,000 | – | 8,617 | – | 0.04% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $806,000 | – | 33,227 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $803,000 | – | 3,886 | – | 0.04% | – |
| EME | New | EMCOR GROUP INC | $800,000 | – | 9,078 | – | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $801,000 | – | 5,390 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $801,000 | – | 5,016 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $795,000 | – | 5,459 | – | 0.04% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $786,000 | – | 85,248 | – | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $794,000 | – | 7,751 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $786,000 | – | 6,458 | – | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $791,000 | – | 12,492 | – | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TR | $759,000 | – | 34,759 | – | 0.04% | – |
| CRI | New | CARTERS INC | $762,000 | – | 7,813 | – | 0.04% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $759,000 | – | 11,417 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $762,000 | – | 5,960 | – | 0.04% | – |
| ORIT | New | ORITANI FINL CORP DEL | $743,000 | – | 41,879 | – | 0.04% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $746,000 | – | 46,273 | – | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $734,000 | – | 7,158 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $740,000 | – | 4,318 | – | 0.04% | – |
| JCOM | New | J2 GLOBAL INC | $736,000 | – | 8,283 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $732,000 | – | 8,071 | – | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $751,000 | – | 2,082 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $710,000 | – | 5,296 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $722,000 | – | 13,418 | – | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $725,000 | – | 5,557 | – | 0.03% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $727,000 | – | 81,958 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $722,000 | – | 8,829 | – | 0.03% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $722,000 | – | 5,893 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $714,000 | – | 5,288 | – | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $710,000 | – | 13,932 | – | 0.03% | – |
| HVT | New | HAVERTY FURNITURE INC | $702,000 | – | 41,241 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $706,000 | – | 22,327 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $695,000 | – | 9,973 | – | 0.03% | – |
| GNTX | New | GENTEX CORP | $694,000 | – | 28,192 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $699,000 | – | 11,754 | – | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $700,000 | – | 25,368 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $692,000 | – | 8,921 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $697,000 | – | 6,458 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $699,000 | – | 10,705 | – | 0.03% | – |
| HRC | New | HILL ROM HLDGS INC | $699,000 | – | 6,683 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $672,000 | – | 5,833 | – | 0.03% | – |
| IDA | New | IDACORP INC | $681,000 | – | 6,777 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $681,000 | – | 8,173 | – | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $679,000 | – | 8,509 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $674,000 | – | 5,886 | – | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $687,000 | – | 7,265 | – | 0.03% | – |
| MMS | New | MAXIMUS INC | $648,000 | – | 8,935 | – | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $653,000 | – | 3,193 | – | 0.03% | – |
| BJRI | New | BJS RESTAURANTS INC | $659,000 | – | 14,995 | – | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $661,000 | – | 6,735 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $662,000 | – | 4,800 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $654,000 | – | 3,551 | – | 0.03% | – |
| GTY | New | GETTY RLTY CORP NEW | $665,000 | – | 21,632 | – | 0.03% | – |
| FORR | New | FORRESTER RESH INC | $656,000 | – | 13,945 | – | 0.03% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $664,000 | – | 31,536 | – | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $663,000 | – | 8,933 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $640,000 | – | 12,216 | – | 0.03% | – |
| WDFC | New | WD-40 CO | $638,000 | – | 4,013 | – | 0.03% | – |
| BRC | New | BRADY CORPcl a | $640,000 | – | 12,967 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $639,000 | – | 6,565 | – | 0.03% | – |
| V | New | VISA INC | $633,000 | – | 3,662 | – | 0.03% | – |
| TTC | New | TORO CO | $626,000 | – | 9,357 | – | 0.03% | – |
| MCS | New | MARCUS CORP | $620,000 | – | 18,809 | – | 0.03% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $616,000 | – | 20,546 | – | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $620,000 | – | 7,778 | – | 0.03% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $623,000 | – | 8,549 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $604,000 | – | 11,039 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $606,000 | – | 5,197 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $605,000 | – | 12,039 | – | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $617,000 | – | 15,491 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $608,000 | – | 5,648 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $614,000 | – | 7,606 | – | 0.03% | – |
| MLHR | New | MILLER HERMAN INC | $624,000 | – | 13,964 | – | 0.03% | – |
| INGR | New | INGREDION INC | $625,000 | – | 7,576 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $610,000 | – | 9,995 | – | 0.03% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $609,000 | – | 21,904 | – | 0.03% | – |
| LTC | New | LTC PPTYS INC | $592,000 | – | 12,960 | – | 0.03% | – |
| CSGS | New | CSG SYS INTL INC | $601,000 | – | 12,318 | – | 0.03% | – |
| FSS | New | FEDERAL SIGNAL CORP | $586,000 | – | 21,916 | – | 0.03% | – |
| HF | New | HFF INCcl a | $601,000 | – | 13,222 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $589,000 | – | 5,789 | – | 0.03% | – |
| AFL | New | AFLAC INC | $599,000 | – | 10,925 | – | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $593,000 | – | 37,365 | – | 0.03% | – |
| FLIR | New | FLIR SYS INC | $600,000 | – | 11,094 | – | 0.03% | – |
| NVR | New | NVR INC | $603,000 | – | 179 | – | 0.03% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $584,000 | – | 34,707 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $593,000 | – | 5,221 | – | 0.03% | – |
| BA | New | BOEING CO | $579,000 | – | 1,598 | – | 0.03% | – |
| AES | New | AES CORP | $575,000 | – | 34,322 | – | 0.03% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $568,000 | – | 30,459 | – | 0.03% | – |
| BCOR | New | BLUCORA INC | $568,000 | – | 18,722 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $571,000 | – | 8,061 | – | 0.03% | – |
| DOV | New | DOVER CORP | $578,000 | – | 5,771 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $576,000 | – | 7,594 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $574,000 | – | 12,082 | – | 0.03% | – |
| MAA | New | MID AMER APT CMNTYS INC | $576,000 | – | 4,895 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $582,000 | – | 2,925 | – | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $564,000 | – | 25,188 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $579,000 | – | 4,418 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $577,000 | – | 2,805 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $564,000 | – | 4,460 | – | 0.03% | – |
| STE | New | STERIS PLC | $562,000 | – | 3,777 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $557,000 | – | 4,905 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $551,000 | – | 8,700 | – | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $552,000 | – | 32,636 | – | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $557,000 | – | 6,818 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $557,000 | – | 5,026 | – | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $556,000 | – | 46,829 | – | 0.03% | – |
| BKE | New | BUCKLE INC | $549,000 | – | 31,742 | – | 0.03% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $545,000 | – | 26,551 | – | 0.03% | – |
| PRFT | New | PERFICIENT INC | $550,000 | – | 16,040 | – | 0.03% | – |
| HELE | New | HELEN OF TROY CORP LTD | $559,000 | – | 4,283 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $560,000 | – | 9,824 | – | 0.03% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $544,000 | – | 31,738 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $547,000 | – | 6,474 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $560,000 | – | 3,718 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $528,000 | – | 5,100 | – | 0.02% | – |
| AMSF | New | AMERISAFE INC | $529,000 | – | 8,289 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $535,000 | – | 5,476 | – | 0.02% | – |
| BANR | New | BANNER CORP | $529,000 | – | 9,771 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $522,000 | – | 1,784 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $522,000 | – | 5,748 | – | 0.02% | – |
| SCSC | New | SCANSOURCE INC | $538,000 | – | 16,508 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $520,000 | – | 23,041 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $527,000 | – | 6,767 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $524,000 | – | 1,867 | – | 0.02% | – |
| SMP | New | STANDARD MTR PRODS INC | $538,000 | – | 11,864 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $521,000 | – | 7,362 | – | 0.02% | – |
| CPF | New | CENTRAL PAC FINL CORP | $521,000 | – | 17,404 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $522,000 | – | 5,423 | – | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $527,000 | – | 9,815 | – | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $529,000 | – | 18,852 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $534,000 | – | 14,536 | – | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $523,000 | – | 4,079 | – | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $508,000 | – | 16,725 | – | 0.02% | – |
| AOS | New | SMITH A O | $506,000 | – | 10,727 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $513,000 | – | 9,760 | – | 0.02% | – |
| KAMN | New | KAMAN CORP | $502,000 | – | 7,880 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $505,000 | – | 7,564 | – | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $498,000 | – | 4,217 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $498,000 | – | 2,984 | – | 0.02% | – |
| NANO | New | NANOMETRICS INC | $515,000 | – | 14,846 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $503,000 | – | 1,390 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $514,000 | – | 9,024 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $501,000 | – | 9,093 | – | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $514,000 | – | 24,009 | – | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $518,000 | – | 4,359 | – | 0.02% | – |
| B | New | BARNES GROUP INC | $498,000 | – | 8,833 | – | 0.02% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $517,000 | – | 56,636 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $501,000 | – | 2,946 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $511,000 | – | 22,243 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $503,000 | – | 10,180 | – | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $506,000 | – | 28,710 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $477,000 | – | 1,656 | – | 0.02% | – |
| HI | New | HILLENBRAND INC | $495,000 | – | 12,515 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $495,000 | – | 10,701 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $492,000 | – | 1,343 | – | 0.02% | – |
| HUBB | New | HUBBELL INC | $493,000 | – | 3,783 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $492,000 | – | 8,049 | – | 0.02% | – |
| BBT | New | BB&T CORP | $483,000 | – | 9,832 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $478,000 | – | 1,636 | – | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $488,000 | – | 14,367 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $486,000 | – | 11,603 | – | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $493,000 | – | 8,342 | – | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $488,000 | – | 21,174 | – | 0.02% | – |
| EOG | New | EOG RES INC | $490,000 | – | 5,262 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $494,000 | – | 10,431 | – | 0.02% | – |
| EPR | New | EPR PPTYS | $488,000 | – | 6,549 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $493,000 | – | 6,876 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $492,000 | – | 11,378 | – | 0.02% | – |
| CMA | New | COMERICA INC | $495,000 | – | 6,808 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $481,000 | – | 2,562 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $482,000 | – | 13,898 | – | 0.02% | – |
| TRST | New | TRUSTCO BK CORP N Y | $457,000 | – | 57,719 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $475,000 | – | 2,869 | – | 0.02% | – |
| MAS | New | MASCO CORP | $456,000 | – | 11,623 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $460,000 | – | 4,796 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $457,000 | – | 8,294 | – | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $461,000 | – | 7,862 | – | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $468,000 | – | 11,070 | – | 0.02% | – |
| IEX | New | IDEX CORP | $459,000 | – | 2,667 | – | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $476,000 | – | 9,571 | – | 0.02% | – |
| HNI | New | HNI CORP | $467,000 | – | 13,213 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $475,000 | – | 34,405 | – | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $467,000 | – | 4,240 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $464,000 | – | 5,594 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $476,000 | – | 5,959 | – | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $458,000 | – | 10,911 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $456,000 | – | 3,899 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $465,000 | – | 13,870 | – | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $474,000 | – | 5,734 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $469,000 | – | 8,600 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $446,000 | – | 7,775 | – | 0.02% | – |
| TKR | New | TIMKEN CO | $441,000 | – | 8,587 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $455,000 | – | 17,091 | – | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $440,000 | – | 5,930 | – | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $451,000 | – | 40,833 | – | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $446,000 | – | 28,437 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $436,000 | – | 1,866 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $441,000 | – | 7,734 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $451,000 | – | 3,603 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $441,000 | – | 7,150 | – | 0.02% | – |
| NP | New | NEENAH INC | $440,000 | – | 6,507 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $439,000 | – | 2,101 | – | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $454,000 | – | 11,934 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $430,000 | – | 5,155 | – | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $430,000 | – | 4,855 | – | 0.02% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $426,000 | – | 20,305 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $427,000 | – | 2,424 | – | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $416,000 | – | 15,397 | – | 0.02% | – |
| XRX | New | XEROX CORP | $415,000 | – | 11,728 | – | 0.02% | – |
| WEN | New | WENDYS CO | $415,000 | – | 21,186 | – | 0.02% | – |
| TECD | New | TECH DATA CORP | $419,000 | – | 4,005 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $431,000 | – | 2,103 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $419,000 | – | 3,687 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $415,000 | – | 5,303 | – | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $418,000 | – | 27,194 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $427,000 | – | 6,739 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $427,000 | – | 10,397 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $431,000 | – | 4,462 | – | 0.02% | – |
| PATK | New | PATRICK INDS INC | $423,000 | – | 8,598 | – | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $423,000 | – | 16,168 | – | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $430,000 | – | 6,992 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $427,000 | – | 2,604 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $413,000 | – | 3,032 | – | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $398,000 | – | 10,612 | – | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $408,000 | – | 14,887 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $395,000 | – | 4,555 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $410,000 | – | 8,657 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $410,000 | – | 2,970 | – | 0.02% | – |
| CR | New | CRANE CO | $396,000 | – | 4,749 | – | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $402,000 | – | 9,948 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $408,000 | – | 7,196 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $393,000 | – | 3,869 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $394,000 | – | 1,624 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $403,000 | – | 4,996 | – | 0.02% | – |
| OFIX | New | ORTHOFIX MED INC | $403,000 | – | 7,619 | – | 0.02% | – |
| APY | New | APERGY CORP | $407,000 | – | 12,142 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $393,000 | – | 14,092 | – | 0.02% | – |
| CATO | New | CATO CORP NEWcl a | $400,000 | – | 32,489 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $413,000 | – | 4,093 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $373,000 | – | 11,752 | – | 0.02% | – |
| MMM | New | 3M CO | $374,000 | – | 2,161 | – | 0.02% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $372,000 | – | 13,076 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $390,000 | – | 17,164 | – | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $378,000 | – | 11,366 | – | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $374,000 | – | 19,815 | – | 0.02% | – |
| GPS | New | GAP INC DEL | $387,000 | – | 21,518 | – | 0.02% | – |
| ITT | New | ITT INC | $381,000 | – | 5,826 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $375,000 | – | 5,558 | – | 0.02% | – |
| H | New | HYATT HOTELS CORP | $379,000 | – | 4,995 | – | 0.02% | – |
| OFG | New | OFG BANCORP | $386,000 | – | 16,235 | – | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $384,000 | – | 4,663 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $378,000 | – | 8,855 | – | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $383,000 | – | 16,982 | – | 0.02% | – |
| MTSC | New | MTS SYS CORP | $388,000 | – | 6,626 | – | 0.02% | – |
| AAN | New | AARONS INC | $375,000 | – | 6,100 | – | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $390,000 | – | 4,655 | – | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $389,000 | – | 23,313 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $384,000 | – | 7,555 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $374,000 | – | 7,291 | – | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $378,000 | – | 15,267 | – | 0.02% | – |
| EGOV | New | NIC INC | $391,000 | – | 24,353 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $388,000 | – | 3,193 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $381,000 | – | 4,418 | – | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $373,000 | – | 7,900 | – | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $372,000 | – | 3,993 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $390,000 | – | 4,618 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $386,000 | – | 2,285 | – | 0.02% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $385,000 | – | 11,400 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $373,000 | – | 17,864 | – | 0.02% | – |
| PVH | New | PVH CORP | $351,000 | – | 3,705 | – | 0.02% | – |
| UFS | New | DOMTAR CORP | $357,000 | – | 8,010 | – | 0.02% | – |
| DIOD | New | DIODES INC | $365,000 | – | 10,025 | – | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $366,000 | – | 22,832 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $364,000 | – | 2,086 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $352,000 | – | 4,628 | – | 0.02% | – |
| VFC | New | V F CORP | $352,000 | – | 4,035 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $366,000 | – | 11,703 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $365,000 | – | 3,952 | – | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $365,000 | – | 10,160 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $354,000 | – | 2,909 | – | 0.02% | – |
| TMK | New | TORCHMARK CORP | $353,000 | – | 3,942 | – | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $351,000 | – | 4,072 | – | 0.02% | – |
| LZB | New | LA Z BOY INC | $356,000 | – | 11,611 | – | 0.02% | – |
| TER | New | TERADYNE INC | $353,000 | – | 7,379 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $370,000 | – | 2,175 | – | 0.02% | – |
| INVA | New | INNOVIVA INC | $338,000 | – | 23,181 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $332,000 | – | 5,548 | – | 0.02% | – |
| MTRN | New | MATERION CORP | $349,000 | – | 5,142 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $341,000 | – | 4,394 | – | 0.02% | – |
| DLX | New | DELUXE CORP | $346,000 | – | 8,514 | – | 0.02% | – |
| WSO | New | WATSCO INC | $348,000 | – | 2,128 | – | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $333,000 | – | 1,641 | – | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $347,000 | – | 4,625 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $347,000 | – | 2,319 | – | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $338,000 | – | 6,862 | – | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $340,000 | – | 11,051 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $343,000 | – | 3,914 | – | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $349,000 | – | 4,658 | – | 0.02% | – |
| TCF | New | TCF FINL CORP | $330,000 | – | 15,892 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $333,000 | – | 1,215 | – | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $347,000 | – | 218,106 | – | 0.02% | – |
| ASGN | New | ASGN INC | $344,000 | – | 5,675 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $348,000 | – | 2,737 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $334,000 | – | 2,379 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $310,000 | – | 2,197 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $320,000 | – | 5,879 | – | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $319,000 | – | 7,304 | – | 0.02% | – |
| MCHI | New | ISHARES TRmsci china etf | $309,000 | – | 5,200 | – | 0.02% | – |
| CSX | New | CSX CORP | $310,000 | – | 4,004 | – | 0.02% | – |
| TGNA | New | TEGNA INC | $326,000 | – | 21,495 | – | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $322,000 | – | 4,923 | – | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $320,000 | – | 11,196 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $328,000 | – | 9,483 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $313,000 | – | 6,347 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $312,000 | – | 7,755 | – | 0.02% | – |
| CHCO | New | CITY HLDG CO | $313,000 | – | 4,101 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $317,000 | – | 4,121 | – | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $322,000 | – | 5,234 | – | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $310,000 | – | 32,788 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $324,000 | – | 2,872 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $316,000 | – | 1,935 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $316,000 | – | 2,175 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $322,000 | – | 2,265 | – | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $310,000 | – | 26,604 | – | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $312,000 | – | 3,813 | – | 0.02% | – |
| ARCB | New | ARCBEST CORP | $304,000 | – | 10,811 | – | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $289,000 | – | 4,388 | – | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $305,000 | – | 6,412 | – | 0.01% | – |
| PLUS | New | EPLUS INC | $301,000 | – | 4,364 | – | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $295,000 | – | 18,428 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $287,000 | – | 3,949 | – | 0.01% | – |
| MED | New | MEDIFAST INC | $293,000 | – | 2,287 | – | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $299,000 | – | 3,838 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $291,000 | – | 1,576 | – | 0.01% | – |
| MERC | New | MERCER INTL INC | $305,000 | – | 19,706 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $305,000 | – | 1,829 | – | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $291,000 | – | 14,070 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $303,000 | – | 12,757 | – | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $294,000 | – | 4,073 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $304,000 | – | 20,345 | – | 0.01% | – |
| MSA | New | MSA SAFETY INC | $300,000 | – | 2,850 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $299,000 | – | 6,833 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $299,000 | – | 6,398 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $288,000 | – | 2,904 | – | 0.01% | – |
| GGG | New | GRACO INC | $281,000 | – | 5,591 | – | 0.01% | – |
| DAN | New | DANA INCORPORATED | $268,000 | – | 13,430 | – | 0.01% | – |
| INTC | New | INTEL CORP | $270,000 | – | 5,656 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $272,000 | – | 2,852 | – | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $281,000 | – | 10,549 | – | 0.01% | – |
| SMTC | New | SEMTECH CORP | $279,000 | – | 5,797 | – | 0.01% | – |
| XPER | New | XPERI CORP | $282,000 | – | 13,700 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $281,000 | – | 1,622 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $270,000 | – | 1,786 | – | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $275,000 | – | 8,903 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $282,000 | – | 15,865 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $281,000 | – | 5,066 | – | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $276,000 | – | 1,323 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $268,000 | – | 960 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $271,000 | – | 1,439 | – | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $280,000 | – | 7,419 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $258,000 | – | 2,099 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $264,000 | – | 1,941 | – | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $252,000 | – | 6,014 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $246,000 | – | 6,214 | – | 0.01% | – |
| LIN | New | LINDE PLC | $250,000 | – | 1,251 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $254,000 | – | 2,121 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $262,000 | – | 4,524 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $262,000 | – | 2,470 | – | 0.01% | – |
| AVT | New | AVNET INC | $251,000 | – | 5,535 | – | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $236,000 | – | 36,400 | – | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $241,000 | – | 15,419 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $236,000 | – | 6,757 | – | 0.01% | – |
| NUVA | New | NUVASIVE INC | $202,000 | – | 3,467 | – | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $220,000 | – | 3,147 | – | 0.01% | – |
| EWP | New | ISHARES INCmsci spain etf | $188,000 | – | 6,500 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $200,000 | – | 1,261 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $176,000 | – | 3,721 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $172,000 | – | 5,592 | – | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $164,000 | – | 6,283 | – | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $179,000 | – | 4,184 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $178,000 | – | 4,642 | – | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $162,000 | – | 724 | – | 0.01% | – |
| CBT | New | CABOT CORP | $169,000 | – | 3,568 | – | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $142,000 | – | 2,508 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $154,000 | – | 1,938 | – | 0.01% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $153,000 | – | 17,434 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $156,000 | – | 761 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $138,000 | – | 1,699 | – | 0.01% | – |
| VOYA | New | VOYA FINL INC | $149,000 | – | 2,715 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $151,000 | – | 3,003 | – | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INC | $135,000 | – | 39,030 | – | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $121,000 | – | 3,585 | – | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $130,000 | – | 3,774 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $134,000 | – | 457 | – | 0.01% | – |
| G | New | GENPACT LIMITED | $118,000 | – | 3,114 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $124,000 | – | 914 | – | 0.01% | – |
| WEX | New | WEX INC | $137,000 | – | 660 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $115,000 | – | 2,162 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $107,000 | – | 274 | – | 0.01% | – |
| XLNX | New | XILINX INC | $100,000 | – | 854 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $105,000 | – | 11,405 | – | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $106,000 | – | 2,837 | – | 0.01% | – |
| TNET | New | TRINET GROUP INC | $99,000 | – | 1,468 | – | 0.01% | – |
| SVMK | New | SVMK INC | $87,000 | – | 5,266 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $80,000 | – | 4,400 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $87,000 | – | 318 | – | 0.00% | – |
| TRUP | New | TRUPANION INC | $87,000 | – | 2,406 | – | 0.00% | – |
| MET | New | METLIFE INC | $76,000 | – | 1,534 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $84,000 | – | 16,516 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $92,000 | – | 1,219 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $83,000 | – | 1,300 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $61,000 | – | 890 | – | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $59,000 | – | 2,854 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $61,000 | – | 1,792 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $74,000 | – | 5,678 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $55,000 | – | 1,034 | – | 0.00% | – |
| TRU | New | TRANSUNION | $66,000 | – | 905 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $65,000 | – | 646 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $62,000 | – | 1,750 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $60,000 | – | 327 | – | 0.00% | – |
| MYL | New | MYLAN N V | $39,000 | – | 2,060 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $38,000 | – | 300 | – | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $32,000 | – | 1,073 | – | 0.00% | – |
| DERM | New | DERMIRA INC | $35,000 | – | 3,631 | – | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $52,000 | – | 1,595 | – | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $51,000 | – | 3,729 | – | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $40,000 | – | 6,920 | – | 0.00% | – |
| PCG | New | PG&E CORP | $41,000 | – | 1,791 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $38,000 | – | 1,171 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $36,000 | – | 1,219 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $36,000 | – | 262 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $49,000 | – | 388 | – | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $18,000 | – | 626 | – | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $14,000 | – | 1,285 | – | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $27,000 | – | 870 | – | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $11,000 | – | 937 | – | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $22,000 | – | 989 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $29,000 | – | 577 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $21,000 | – | 431 | – | 0.00% | – |
| LTHM | New | LIVENT CORP | $17,000 | – | 2,432 | – | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $29,000 | – | 585 | – | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $25,000 | – | 671 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $15,000 | – | 612 | – | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $20,000 | – | 1,563 | – | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $14,000 | – | 468 | – | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $13,000 | – | 336 | – | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $13,000 | – | 1,423 | – | 0.00% | – |
| TCDA | New | TRICIDA INC | $29,000 | – | 740 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $12,000 | – | 166 | – | 0.00% | – |
| AA | New | ALCOA CORP | $14,000 | – | 609 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $13,000 | – | 102 | – | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $15,000 | – | 336 | – | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $11,000 | – | 1,220 | – | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $13,000 | – | 487 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $31,000 | – | 911 | – | 0.00% | – |
| New | PINNACLE WEST CAP CORPput | $0 | – | 382 | – | 0.00% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $4,000 | – | 464 | – | 0.00% | – |
| New | ARCONIC INCcall | $4,000 | – | 1,273 | – | 0.00% | – | |
| New | BANCO BRADESCO S Aput | $5,000 | – | 10,000 | – | 0.00% | – | |
| New | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | 437 | – | 0.00% | – | |
| New | BANK AMER CORPput | $0 | – | 1,293 | – | 0.00% | – | |
| New | PHILIP MORRIS INTL INCput | $0 | – | 234 | – | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | 1,393 | – | 0.00% | – | |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $6,000 | – | 432 | – | 0.00% | – |
| New | BANK NEW YORK MELLON CORPput | $0 | – | 489 | – | 0.00% | – | |
| New | SANTANDER CONSUMER USA HDG Icall | $0 | – | 895 | – | 0.00% | – | |
| New | LYONDELLBASELL INDUSTRIES Nput | $0 | – | 343 | – | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $1,000 | – | 138 | – | 0.00% | – | |
| New | SCHLUMBERGER LTDput | $1,000 | – | 1,529 | – | 0.00% | – | |
| New | PAYCHEX INCput | $1,000 | – | 257 | – | 0.00% | – | |
| New | BERRY GLOBAL GROUP INCcall | $2,000 | – | 659 | – | 0.00% | – | |
| New | BHP BILLITON LTDcall | $1,000 | – | 269 | – | 0.00% | – | |
| New | PACCAR INCcall | $0 | – | 338 | – | 0.00% | – | |
| New | PPL CORPcall | $0 | – | 915 | – | 0.00% | – | |
| New | PPG INDS INCput | $1,000 | – | 440 | – | 0.00% | – | |
| New | PG&E CORPput | $1,000 | – | 327 | – | 0.00% | – | |
| New | BIOGEN INCcall | $1,000 | – | 70 | – | 0.00% | – | |
| New | SEMPRA ENERGYcall | $0 | – | 183 | – | 0.00% | – | |
| New | ORACLE CORPput | $0 | – | 669 | – | 0.00% | – | |
| New | ONEOK INC NEWcall | $3,000 | – | 1,343 | – | 0.00% | – | |
| New | OMEGA HEALTHCARE INVS INCcall | $0 | – | 701 | – | 0.00% | – | |
| New | NUTRIEN LTDcall | $0 | – | 619 | – | 0.00% | – | |
| New | SKYWORKS SOLUTIONS INCput | $1,000 | – | 201 | – | 0.00% | – | |
| New | NUCOR CORPput | $0 | – | 269 | – | 0.00% | – | |
| New | BRITISH AMERN TOB PLCput | $0 | – | 94 | – | 0.00% | – | |
| New | SNAP ON INCput | $1,000 | – | 359 | – | 0.00% | – | |
| New | ANADARKO PETE CORPput | $0 | – | 22 | – | 0.00% | – | |
| New | NORTHERN TR CORPput | $0 | – | 185 | – | 0.00% | – | |
| New | SOUTHERN COput | $0 | – | 522 | – | 0.00% | – | |
| New | AMGEN INCput | $1,000 | – | 122 | – | 0.00% | – | |
| New | AES CORPcall | $0 | – | 939 | – | 0.00% | – | |
| New | NOBLE ENERGY INCcall | $0 | – | 381 | – | 0.00% | – | |
| New | NISOURCE INCput | $0 | – | 555 | – | 0.00% | – | |
| New | SQUARE INCcall | $0 | – | 159 | – | 0.00% | – | |
| New | NIKE INCput | $1,000 | – | 645 | – | 0.00% | – | |
| New | NEXTERA ENERGY INCput | $0 | – | 249 | – | 0.00% | – | |
| New | STATE STR CORPput | $1,000 | – | 1,129 | – | 0.00% | – | |
| New | STEEL DYNAMICS INCput | $0 | – | 1,068 | – | 0.00% | – | |
| New | NEWELL BRANDS INCcall | $1,000 | – | 966 | – | 0.00% | – | |
| New | BROADCOM INCput | $1,000 | – | 133 | – | 0.00% | – | |
| New | EBAY INCput | $1,000 | – | 477 | – | 0.00% | – | |
| NTGN | New | NEON THERAPEUTICS INC | $2,000 | – | 335 | – | 0.00% | – |
| New | NRG ENERGY INCcall | $1,000 | – | 919 | – | 0.00% | – | |
| New | MONSTER BEVERAGE CORP NEWcall | $1,000 | – | 965 | – | 0.00% | – | |
| New | MOLINA HEALTHCARE INCput | $1,000 | – | 76 | – | 0.00% | – | |
| New | GARMIN LTDcall | $0 | – | 575 | – | 0.00% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,000 | – | 520 | – | 0.00% | – | |
| New | AMERICAN WTR WKS CO INC NEWput | $0 | – | 109 | – | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,000 | – | 156 | – | 0.00% | – | |
| New | MICRON TECHNOLOGY INCput | $0 | – | 949 | – | 0.00% | – | |
| New | TAPESTRY INCcall | $2,000 | – | 870 | – | 0.00% | – | |
| New | TARGA RES CORPput | $0 | – | 310 | – | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $1,000 | – | 1,027 | – | 0.00% | – | |
| New | TC ENERGY CORPcall | $1,000 | – | 954 | – | 0.00% | – | |
| New | CMS ENERGY CORPcall | $0 | – | 615 | – | 0.00% | – | |
| New | TECK RESOURCES LTDcall | $1,000 | – | 735 | – | 0.00% | – | |
| New | MCCORMICK & CO INCput | $1,000 | – | 241 | – | 0.00% | – | |
| New | CABOT OIL & GAS CORPcall | $0 | – | 1,324 | – | 0.00% | – | |
| New | AMERICAN INTL GROUP INCcall | $0 | – | 435 | – | 0.00% | – | |
| New | LULULEMON ATHLETICA INCcall | $0 | – | 16 | – | 0.00% | – | |
| CALA | New | CALITHERA BIOSCIENCES INC | $3,000 | – | 682 | – | 0.00% | – |
| New | CANADIAN NAT RES LTDput | $0 | – | 596 | – | 0.00% | – | |
| New | LEIDOS HLDGS INCcall | $1,000 | – | 719 | – | 0.00% | – | |
| New | TEXTRON INCput | $1,000 | – | 934 | – | 0.00% | – | |
| New | LAUDER ESTEE COS INCcall | $0 | – | 143 | – | 0.00% | – | |
| New | CARMAX INCput | $0 | – | 386 | – | 0.00% | – | |
| New | TIFFANY & CO NEWput | $0 | – | 129 | – | 0.00% | – | |
| New | KROGER COput | $2,000 | – | 944 | – | 0.00% | – | |
| New | KRAFT HEINZ COput | $0 | – | 624 | – | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $9,000 | – | 1,438 | – | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $6,000 | – | 869 | – | 0.00% | – |
| New | TOTAL S Aput | $0 | – | 431 | – | 0.00% | – | |
| JNCE | New | JOUNCE THERAPEUTICS INC | $2,000 | – | 380 | – | 0.00% | – |
| New | TRANSUNIONcall | $0 | – | 71 | – | 0.00% | – | |
| New | JOHNSON & JOHNSONput | $1,000 | – | 365 | – | 0.00% | – | |
| New | ECOLAB INCput | $0 | – | 149 | – | 0.00% | – | |
| New | CELANESE CORP DELput | $0 | – | 478 | – | 0.00% | – | |
| New | TRIPADVISOR INCcall | $1,000 | – | 601 | – | 0.00% | – | |
| New | CENTERPOINT ENERGY INCput | $1,000 | – | 972 | – | 0.00% | – | |
| New | CHARTER COMMUNICATIONS INC Ncall | $3,000 | – | 259 | – | 0.00% | – | |
| New | CHENIERE ENERGY INCcall | $1,000 | – | 474 | – | 0.00% | – | |
| New | ISHARES TRput | $3,000 | – | 4,011 | – | 0.00% | – | |
| New | TWITTER INCcall | $1,000 | – | 1,358 | – | 0.00% | – | |
| New | CHEVRON CORP NEWcall | $1,000 | – | 340 | – | 0.00% | – | |
| New | CIMAREX ENERGY COput | $0 | – | 453 | – | 0.00% | – | |
| New | CINCINNATI FINL CORPcall | $0 | – | 115 | – | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $1,000 | – | 89 | – | 0.00% | – | |
| New | UNDER ARMOUR INCcall | $0 | – | 459 | – | 0.00% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,000 | – | 75 | – | 0.00% | – |
| New | CINTAS CORPput | $0 | – | 98 | – | 0.00% | – | |
| New | UNITED RENTALS INCput | $0 | – | 88 | – | 0.00% | – | |
| New | CITIGROUP INCput | $0 | – | 249 | – | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCput | $3,000 | – | 438 | – | 0.00% | – | |
| New | CITRIX SYS INCput | $1,000 | – | 182 | – | 0.00% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | 349 | – | 0.00% | – | |
| New | IRON MTN INC NEWput | $0 | – | 491 | – | 0.00% | – | |
| New | INTUITIVE SURGICAL INCput | $1,000 | – | 103 | – | 0.00% | – | |
| New | INTL PAPER COput | $0 | – | 367 | – | 0.00% | – | |
| New | VAIL RESORTS INCput | $0 | – | 108 | – | 0.00% | – | |
| New | ALLIANT ENERGY CORPcall | $0 | – | 147 | – | 0.00% | – | |
| New | VALE S Aput | $1,000 | – | 5,000 | – | 0.00% | – | |
| New | ALEXION PHARMACEUTICALS INCput | $0 | – | 51 | – | 0.00% | – | |
| New | VALERO ENERGY CORP NEWput | $0 | – | 352 | – | 0.00% | – | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $7,000 | – | 618 | – | 0.00% | – |
| New | VANECK VECTORS ETF TRput | $2,000 | – | 3,000 | – | 0.00% | – | |
| New | ENBRIDGE INCput | $0 | – | 1,154 | – | 0.00% | – | |
| New | ALBEMARLE CORPcall | $0 | – | 187 | – | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCcall | $1,000 | – | 287 | – | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | 131 | – | 0.00% | – | |
| New | AIR PRODS & CHEMS INCcall | $1,000 | – | 207 | – | 0.00% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $1,000 | – | 550 | – | 0.00% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $1,000 | – | 279 | – | 0.00% | – | |
| New | CONAGRA BRANDS INCput | $1,000 | – | 504 | – | 0.00% | – | |
| New | CONOCOPHILLIPScall | $2,000 | – | 796 | – | 0.00% | – | |
| New | CONSTELLATION BRANDS INCput | $0 | – | 160 | – | 0.00% | – | |
| New | HUNTINGTON INGALLS INDS INCcall | $1,000 | – | 75 | – | 0.00% | – | |
| New | HUNT J B TRANS SVCS INCput | $1,000 | – | 515 | – | 0.00% | – | |
| New | WEC ENERGY GROUP INCcall | $0 | – | 982 | – | 0.00% | – | |
| New | COOPER COS INCcall | $1,000 | – | 52 | – | 0.00% | – | |
| New | WALMART INCcall | $2,000 | – | 869 | – | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $0 | – | 325 | – | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $8,000 | – | 423 | – | 0.00% | – |
| New | WATERS CORPcall | $1,000 | – | 99 | – | 0.00% | – | |
| New | HELMERICH & PAYNE INCput | $1,000 | – | 524 | – | 0.00% | – | |
| New | CREDIT SUISSE GROUPcall | $0 | – | 1,661 | – | 0.00% | – | |
| New | HASBRO INCcall | $1,000 | – | 371 | – | 0.00% | – | |
| New | HARRIS CORP DELcall | $0 | – | 122 | – | 0.00% | – | |
| New | WELLS FARGO CO NEWput | $1,000 | – | 1,599 | – | 0.00% | – | |
| New | HALLIBURTON COput | $0 | – | 525 | – | 0.00% | – | |
| New | HP INCcall | $0 | – | 732 | – | 0.00% | – | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $8,000 | – | 756 | – | 0.00% | – |
| New | HD SUPPLY HLDGS INCcall | $1,000 | – | 30 | – | 0.00% | – | |
| New | D R HORTON INCcall | $0 | – | 87 | – | 0.00% | – | |
| New | WHEATON PRECIOUS METALS CORPput | $0 | – | 547 | – | 0.00% | – | |
| New | WILLIAMS COS INC DELcall | $0 | – | 586 | – | 0.00% | – | |
| New | DARDEN RESTAURANTS INCput | $1,000 | – | 518 | – | 0.00% | – | |
| New | DAVITA INCput | $0 | – | 421 | – | 0.00% | – | |
| New | GENUINE PARTS COput | $0 | – | 411 | – | 0.00% | – | |
| New | DENTSPLY SIRONA INCcall | $3,000 | – | 925 | – | 0.00% | – | |
| New | GENERAL MLS INCput | $1,000 | – | 710 | – | 0.00% | – | |
| New | GENERAL ELECTRIC COcall | $1,000 | – | 3,826 | – | 0.00% | – | |
| New | GARTNER INCcall | $2,000 | – | 457 | – | 0.00% | – | |
| New | ZILLOW GROUP INCcall | $3,000 | – | 905 | – | 0.00% | – | |
| New | GALLAGHER ARTHUR J & COcall | $0 | – | 288 | – | 0.00% | – | |
| New | ZOETIS INCcall | $1,000 | – | 438 | – | 0.00% | – | |
| New | FRANKLIN RES INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | FRANCO NEVADA CORPput | $0 | – | 257 | – | 0.00% | – | |
| New | ELECTRONIC ARTS INCcall | $2,000 | – | 292 | – | 0.00% | – | |
| New | DEVON ENERGY CORP NEWput | $1,000 | – | 347 | – | 0.00% | – | |
| New | EQUIFAX INCcall | $2,000 | – | 493 | – | 0.00% | – | |
| New | FIRSTENERGY CORPcall | $1,000 | – | 1,034 | – | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $0 | – | 133 | – | 0.00% | – | |
| New | FIRST REP BK SAN FRANCISCO Cput | $1,000 | – | 379 | – | 0.00% | – | |
| New | ABBOTT LABSput | $0 | – | 524 | – | 0.00% | – | |
| New | FEDEX CORPput | $0 | – | 90 | – | 0.00% | – | |
| New | DOCUSIGN INCput | $1,000 | – | 369 | – | 0.00% | – | |
| New | FASTENAL COput | $0 | – | 458 | – | 0.00% | – | |
| New | HERBALIFE NUTRITION LTDput | $0 | – | 166 | – | 0.00% | – | |
| New | DOLLAR GEN CORP NEWcall | $3,000 | – | 457 | – | 0.00% | – | |
| New | F M C CORPcall | $2,000 | – | 699 | – | 0.00% | – | |
| New | IHS MARKIT LTDcall | $0 | – | 304 | – | 0.00% | – | |
| New | FLIR SYS INCcall | $0 | – | 381 | – | 0.00% | – | |
| New | DOMINION ENERGY INCput | $2,000 | – | 1,224 | – | 0.00% | – | |
| New | DOMINOS PIZZA INCput | $1,000 | – | 119 | – | 0.00% | – | |
| New | EXTRA SPACE STORAGE INCcall | $0 | – | 249 | – | 0.00% | – | |
| New | ENTERGY CORP NEWput | $0 | – | 265 | – | 0.00% | – | |
| New | NIELSEN HLDGS PLCput | $1,000 | – | 400 | – | 0.00% | – | |
| New | EXPEDITORS INTL WASH INCcall | $1,000 | – | 277 | – | 0.00% | – | |
| New | PERRIGO CO PLCcall | $1,000 | – | 533 | – | 0.00% | – | |
| New | E TRADE FINANCIAL CORPput | $0 | – | 274 | – | 0.00% | – | |
| New | EXPEDIA GROUP INCcall | $1,000 | – | 160 | – | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $5,000 | – | 1,894 | – | 0.00% | – |
| New | ROBERT HALF INTL INCput | $0 | – | 211 | – | 0.00% | – | |
| New | RESMED INCcall | $4,000 | – | 982 | – | 0.00% | – | |
| New | ROLLINS INCcall | $0 | – | 392 | – | 0.00% | – | |
| New | AVERY DENNISON CORPput | $1,000 | – | 9 | – | 0.00% | – | |
| New | EVERSOURCE ENERGYput | $0 | – | 379 | – | 0.00% | – | |
| BCEL | New | ATRECA INC | $10,000 | – | 513 | – | 0.00% | – |
| New | BB&T CORPput | $0 | – | 480 | – | 0.00% | – | |
| New | BALL CORPcall | $2,000 | – | 635 | – | 0.00% | – | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $4,000 | – | 289 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -688 | – | 0.00% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -6 | – | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -251 | – | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -598 | – | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -788 | – | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,417 | – | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -585 | – | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -293 | – | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -3,205 | – | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -951 | – | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -1,652 | – | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -522 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -518 | – | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -6,063 | – | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -3,230 | – | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -460 | – | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -693 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -847 | – | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -642 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -205 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -100 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -207 | – | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,167 | – | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -3,639 | – | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -2,388 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,457 | – | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -2,367 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -83 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -556 | – | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -2,282 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -941 | – | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -2,119 | – | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -921 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -344 | – | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -657 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -465 | – | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -988 | – | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -1,587 | – | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,127 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -300 | – | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -3,447 | – | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,202 | – | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,142 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,372 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -537 | – | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -2,597 | – | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,768 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -467 | – | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -1,958 | – | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -2,847 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -348 | – | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -10,317 | – | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -2,976 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,543 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -535 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -296 | – | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,723 | – | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,357 | – | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,080 | – | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -722 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,305 | – | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -1,563 | – | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -6,374 | – | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -3,597 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,845 | – | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,274 | – | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,294 | – | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -5,828 | – | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,216 | – | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,452 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,967 | – | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -3,310 | – | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -1,205 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,785 | – | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -488 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,027 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,853 | – | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2,713 | – | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,064 | – | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,729 | – | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -1,016 | – | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,735 | – | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -6,943 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,491 | – | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -3,324 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -6,420 | – | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,304 | – | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -1,417 | – | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,205 | – | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,259 | – | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -2,677 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,806 | – | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -4,233 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -465 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -688 | – | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -2,059 | – | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,453 | – | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -1,732 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -951 | – | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -25,921 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -645 | – | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -2,937 | – | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -6,215 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,392 | – | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -2,605 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -919 | – | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -2,289 | – | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -2,251 | – | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,307 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,086 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -5,752 | – | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -6,661 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -805 | – | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -2,120 | – | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -1,554 | – | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -868 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -932 | – | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -3,425 | – | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,842 | – | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -3,940 | – | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -4,500 | – | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -3,155 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,079 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,472 | – | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -4,455 | – | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -974 | – | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,810 | – | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,562 | – | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -3,268 | – | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -1,451 | – | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -1,786 | – | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,817 | – | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -2,335 | – | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -5,988 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,213 | – | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,123 | – | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -895 | – | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -6,295 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1,845 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,239 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,395 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,641 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -6,362 | – | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,677 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,734 | – | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -5,917 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,065 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,505 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,128 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -803 | – | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,525 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,571 | – | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -9,851 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,264 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,645 | – | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,517 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -4,127 | – | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -4,962 | – | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -2,761 | – | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -5,409 | – | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -4,151 | – | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -7,971 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -761 | – | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,145 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -3,452 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,544 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,984 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -831 | – | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -6,765 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,928 | – | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -2,617 | – | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -6,537 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -975 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,093 | – | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,383 | – | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -5,187 | – | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -4,305 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,313 | – | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -4,920 | – | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,175 | – | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -2,705 | – | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -6,713 | – | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,256 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,228 | – | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -5,754 | – | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,709 | – | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -2,171 | – | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -1,461 | – | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,688 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -746 | – | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,611 | – | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,701 | – | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,369 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,626 | – | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,406 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,825 | – | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,202 | – | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,766 | – | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -2,140 | – | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -859 | – | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -4,439 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,343 | – | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -7,909 | – | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,648 | – | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -3,564 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,950 | – | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,079 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3,624 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,339 | – | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -5,847 | – | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -12,091 | – | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -4,330 | – | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,132 | – | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -3,647 | – | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -3,707 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,788 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,499 | – | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,562 | – | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -240 | – | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -2,742 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -987 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,622 | – | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,093 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,620 | – | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -4,237 | – | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -2,743 | – | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -6,316 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,031 | – | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,090 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,241 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,735 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,867 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,241 | – | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,415 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,189 | – | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -3,332 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,203 | – | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -9,909 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -4,919 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,419 | – | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -6,695 | – | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,954 | – | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,500 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,229 | – | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,497 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,123 | – | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -2,689 | – | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,931 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,717 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,857 | – | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -2,555 | – | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -4,691 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,791 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,182 | – | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -3,347 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,406 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,685 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -4,515 | – | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,412 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,666 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -891 | – | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,699 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,001 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,372 | – | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -7,508 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,979 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,194 | – | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,132 | – | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,432 | – | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,385 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,926 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,287 | – | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,589 | – | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,017 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,500 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,004 | – | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -4,449 | – | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,095 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,997 | – | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,435 | – | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -10,887 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,357 | – | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -3,123 | – | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -6,815 | – | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,085 | – | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -3,991 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,717 | – | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,419 | – | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -3,207 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -645 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,053 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,732 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,358 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,299 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,103 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,980 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,496 | – | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,883 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,274 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,690 | – | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,963 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,261 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,418 | – | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,631 | – | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -1,461 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,944 | – | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -3,766 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,127 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,485 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,752 | – | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -7,812 | – | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,580 | – | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,727 | – | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,880 | – | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,457 | – | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,734 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,810 | – | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -7,622 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,797 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,845 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,451 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,670 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,691 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,016 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,938 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,013 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,121 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,454 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,116 | – | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -9,711 | – | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -4,349 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,439 | – | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -4,823 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,999 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,369 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,330 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -583 | – | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -9,288 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,030 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,142 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,272 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -672 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,541 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,117 | – | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,109 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,179 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,417 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,047 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,221 | – | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -4,200 | – | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,280 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,348 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,874 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,940 | – | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -3,793 | – | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -4,723 | – | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -6,220 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -28,257 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,159 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,203 | – | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -7,435 | – | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,773 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,274 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,083 | – | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,517 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,535 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,650 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,345 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,103 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,551 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,145 | – | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,022 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,753 | – | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -6,319 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -758 | – | -0.02% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -7,517 | – | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,446 | – | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,441 | – | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -10,994 | – | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -795 | – | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,305 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,240 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,569 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,938 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,047 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,688 | – | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,953 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,824 | – | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,532 | – | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,059 | – | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -32,051 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,873 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,179 | – | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,155 | – | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,993 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,127 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,023 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,285 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,828 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,227 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,258 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,872 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,195 | – | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,841 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,635 | – | -0.02% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -21,313 | – | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,343 | – | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,785 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,079 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,388 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,774 | – | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,359 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,411 | – | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,200 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,584 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,833 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,507 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,596 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,804 | – | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -68,793 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,658 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,687 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,688 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,503 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,621 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,217 | – | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -9,375 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,110 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,276 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,660 | – | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,913 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,927 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,721 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,170 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,449 | – | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,000 | – | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -11,872 | – | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -21,351 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,435 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,380 | – | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -7,407 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -18,008 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,147 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,349 | – | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,668 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,774 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,323 | – | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,646 | – | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -8,882 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,633 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,447 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,050 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,026 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,476 | – | -0.02% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -14,500 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,615 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,773 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,184 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,036 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,261 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,256 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,056 | – | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,594 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,945 | – | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -25,359 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -13,276 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,200 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,135 | – | -0.03% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -87,000 | – | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,035 | – | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -35,939 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,110 | – | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,394 | – | -0.03% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -12,352 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,933 | – | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,466 | – | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,988 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,916 | – | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,354 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,548 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -14,309 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,291 | – | -0.03% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -64,700 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,292 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,873 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,689 | – | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,486 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,605 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,490 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,058 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,327 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,875 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,834 | – | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -12,254 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,851 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,446 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,814 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,935 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,300 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,880 | – | -0.05% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -29,102 | – | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,335 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,650 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -6,286 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,796 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,983 | – | -0.06% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -39,750 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,371 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,866 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,229 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,091 | – | -0.06% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -22,424 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -3,347 | – | -0.07% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -6,900 | – | -0.08% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -72,500 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,352 | – | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,100 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,600 | – | -0.09% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -206,960 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,000 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,467 | – | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,275 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,050 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -27,300 | – | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -18,739 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -70,897 | – | -0.12% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -105,600 | – | -0.13% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -24,191 | – | -0.13% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -36,350 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,422 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,279 | – | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -110,900 | – | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -29,600 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,035 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,636 | – | -0.19% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -150,000 | – | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29,500 | – | -0.20% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -216,000 | – | -0.20% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -123,900 | – | -0.20% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -56,100 | – | -0.24% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -55,500 | – | -0.24% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -65,920 | – | -0.26% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -244,278 | – | -0.26% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -190,800 | – | -0.26% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -273,080 | – | -0.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -107,100 | – | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,880 | – | -0.34% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -154,943 | – | -0.36% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -114,263 | – | -0.38% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -3,971,900 | – | -0.39% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -258,600 | – | -0.45% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -101,691 | – | -0.46% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1,064,499 | – | -0.47% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -10,840 | – | -0.49% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -233,940 | – | -0.50% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -458,500 | – | -0.51% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -621,426 | – | -0.51% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -228,022 | – | -0.54% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -728,200 | – | -0.56% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -2,505,590 | – | -0.60% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -347,437 | – | -0.63% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -292,750 | – | -0.64% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -636,700 | – | -0.64% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -383,375 | – | -0.68% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -574,781 | – | -0.70% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -202,605 | – | -0.73% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -285,088 | – | -0.74% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -1,728,316 | – | -0.76% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,180,305 | – | -1.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,412,493 | – | -1.37% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,200 | – | -1.45% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -637,000 | – | -1.55% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -151,200 | – | -1.60% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,502,838 | – | -1.72% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -918,621 | – | -1.76% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,265,946 | – | -1.91% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -170,143 | – | -2.16% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -391,691 | – | -2.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -184,847 | – | -2.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -276,754 | – | -2.59% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -4,249,408 | – | -2.66% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,110,038 | – | -2.71% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -732,370 | – | -2.84% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,806,178 | – | -5.78% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,123,841 | – | -6.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,201,710 | – | -7.56% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -26,118,204 | – | -10.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -971,213 | – | -16.08% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $282,351,000 | +1401.6% | 971,213 | +1292.2% | 16.08% | +708.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $184,913,000 | +174.0% | 26,118,204 | +165.5% | 10.53% | +47.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $132,609,000 | +516.0% | 2,201,710 | +492.3% | 7.56% | +231.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $105,895,000 | +1687.9% | 10,123,841 | +1410.9% | 6.03% | +862.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $101,543,000 | +1053.4% | 1,806,178 | +1051.5% | 5.78% | +520.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $49,794,000 | +687.9% | 732,370 | +676.1% | 2.84% | +324.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $47,643,000 | +60.5% | 1,110,038 | +62.0% | 2.71% | -13.6% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $46,658,000 | – | 4,249,408 | – | 2.66% | – |
| FB | Sell | FACEBOOK INCcl a | $45,515,000 | -71.2% | 276,754 | -66.0% | 2.59% | -84.5% |
| AAPL | Sell | APPLE INC | $41,727,000 | -65.0% | 184,847 | -71.3% | 2.38% | -81.2% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $38,766,000 | – | 391,691 | – | 2.21% | – |
| BAP | Buy | CREDICORP LTD | $37,955,000 | +1222.5% | 170,143 | +1234.5% | 2.16% | +611.2% |
| VALE | New | VALE S Aadr | $33,573,000 | – | 2,265,946 | – | 1.91% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $30,985,000 | +577.7% | 918,621 | +544.0% | 1.76% | +264.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,209,000 | +3020800.0% | 2,502,838 | +2944415.3% | 1.72% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,091,000 | – | 151,200 | – | 1.60% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $27,276,000 | +10.2% | 637,000 | +10.6% | 1.55% | -40.7% |
| Buy | SPDR S&P 500 ETF TRput | $25,439,000 | -2.6% | 6,200 | +40.8% | 1.45% | -47.6% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $24,024,000 | +177.4% | 3,412,493 | +158.5% | 1.37% | +49.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $18,956,000 | – | 1,180,305 | – | 1.08% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $13,412,000 | – | 1,728,316 | – | 0.76% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $13,034,000 | – | 285,088 | – | 0.74% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $12,809,000 | -21.7% | 202,605 | -21.8% | 0.73% | -57.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $12,349,000 | +686.1% | 574,781 | +630.8% | 0.70% | +324.1% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $11,904,000 | +3301.1% | 383,375 | +3822.0% | 0.68% | +1732.4% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $11,295,000 | – | 636,700 | – | 0.64% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $11,204,000 | +27.8% | 292,750 | +28.0% | 0.64% | -31.2% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $11,111,000 | – | 347,437 | – | 0.63% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $10,549,000 | – | 2,505,590 | – | 0.60% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,765,000 | – | 728,200 | – | 0.56% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $9,513,000 | – | 228,022 | – | 0.54% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $9,004,000 | – | 621,426 | – | 0.51% | – |
| ERJ | New | EMBRAER S A | $8,982,000 | – | 458,500 | – | 0.51% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $8,820,000 | +27.6% | 233,940 | +21.9% | 0.50% | -31.3% |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $8,572,000 | +17758.3% | 10,840 | -4.4% | 0.49% | +9660.0% | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $8,260,000 | – | 1,064,499 | – | 0.47% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,119,000 | +1708.2% | 101,691 | +2040.9% | 0.46% | +864.6% |
| TX | New | TERNIUM SAspon adr | $7,833,000 | – | 258,600 | – | 0.45% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,792,000 | – | 3,971,900 | – | 0.39% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,622,000 | -72.1% | 114,263 | -74.0% | 0.38% | -85.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $6,353,000 | -11.7% | 154,943 | -11.7% | 0.36% | -52.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,048,000 | -63.5% | 35,880 | -64.5% | 0.34% | -80.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,546,000 | +40.8% | 107,100 | +42.8% | 0.32% | -24.2% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,629,000 | – | 273,080 | – | 0.26% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $4,564,000 | -0.2% | 190,800 | +1.1% | 0.26% | -46.3% |
| FBR | Buy | FIBRIA CELULOSE S A | $4,527,000 | +2097.6% | 244,278 | +2104.7% | 0.26% | +1072.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,500,000 | +6.6% | 65,920 | +5.8% | 0.26% | -42.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,209,000 | +2.4% | 55,500 | -0.9% | 0.24% | -44.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,166,000 | +27.1% | 56,100 | +21.7% | 0.24% | -31.7% |
| BAK | New | BRASKEM S Asp adr pfd a | $3,577,000 | – | 123,900 | – | 0.20% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $3,555,000 | -5.7% | 216,000 | -2.5% | 0.20% | -49.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $3,417,000 | – | 29,500 | – | 0.20% | – |
| ARCE | New | ARCO PLATFORM LTD | $3,420,000 | – | 150,000 | – | 0.20% | – |
| AMZN | Sell | AMAZON COM INC | $3,277,000 | +18.1% | 1,636 | -0.1% | 0.19% | -36.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,214,000 | +106.6% | 12,035 | +93.0% | 0.18% | +10.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,191,000 | -5.4% | 29,600 | -6.3% | 0.18% | -49.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,059,000 | +20.0% | 110,900 | +15.6% | 0.17% | -35.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,751,000 | -4.2% | 2,279 | -10.7% | 0.16% | -48.4% |
| MSFT | Buy | MICROSOFT CORP | $2,450,000 | +24.6% | 21,422 | +7.2% | 0.14% | -32.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,343,000 | -20.4% | 24,191 | -18.2% | 0.13% | -57.4% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,277,000 | -18.9% | 105,600 | -20.1% | 0.13% | -56.2% |
| BAC | Sell | BANK AMER CORP | $2,089,000 | -7.6% | 70,897 | -11.8% | 0.12% | -50.2% |
| SHV | New | ISHARES TRshort treas bd | $2,070,000 | – | 18,739 | – | 0.12% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,057,000 | -31.1% | 27,300 | -36.5% | 0.12% | -63.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,986,000 | -7.7% | 7,467 | -15.0% | 0.11% | -50.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,986,000 | +78.8% | 17,275 | +78.1% | 0.11% | -4.2% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $1,830,000 | -47.5% | 206,960 | -39.1% | 0.10% | -71.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,581,000 | +145.1% | 18,600 | +137.9% | 0.09% | +32.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,565,000 | +621.2% | 18,100 | +609.8% | 0.09% | +287.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,514,000 | -6.2% | 28,352 | -11.8% | 0.09% | -49.7% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,470,000 | -31.8% | 72,500 | -31.9% | 0.08% | -63.2% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,415,000 | – | 6,900 | – | 0.08% | – |
| BA | Sell | BOEING CO | $1,245,000 | -24.4% | 3,347 | -31.9% | 0.07% | -59.2% |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,191,000 | – | 22,424 | – | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,136,000 | -16.6% | 32,091 | -22.8% | 0.06% | -54.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,117,000 | +24.5% | 3,229 | +6.1% | 0.06% | -32.6% |
| MO | Buy | ALTRIA GROUP INC | $1,077,000 | +57.9% | 17,866 | +48.4% | 0.06% | -15.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,016,000 | -7.3% | 16,371 | -17.5% | 0.06% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $971,000 | +0.2% | 6,983 | -26.2% | 0.06% | -46.6% |
| MDT | Sell | MEDTRONIC PLC | $964,000 | +12.2% | 9,796 | -2.6% | 0.06% | -39.6% |
| KO | Buy | COCA COLA CO | $954,000 | +121.9% | 20,650 | +110.0% | 0.05% | +17.4% |
| V | Sell | VISA INC | $943,000 | +8.5% | 6,286 | -4.4% | 0.05% | -41.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $916,000 | -8.8% | 11,335 | -10.8% | 0.05% | -50.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $865,000 | -55.0% | 29,102 | -54.6% | 0.05% | -75.9% |
| CVX | Sell | CHEVRON CORP NEW | $841,000 | -22.8% | 6,880 | -20.3% | 0.05% | -58.3% |
| NVDA | Sell | NVIDIA CORP | $825,000 | -0.6% | 2,935 | -16.5% | 0.05% | -46.6% |
| AGN | Buy | ALLERGAN PLC | $819,000 | +46.0% | 4,300 | +27.4% | 0.05% | -20.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $737,000 | -2.8% | 15,814 | +5.0% | 0.04% | -47.5% |
| TJX | Sell | TJX COS INC NEW | $722,000 | -18.6% | 6,446 | -31.0% | 0.04% | -56.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $696,000 | +11.2% | 2,851 | -5.9% | 0.04% | -39.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $696,000 | +15.4% | 12,254 | +5.2% | 0.04% | -37.5% |
| MCD | Buy | MCDONALDS CORP | $641,000 | +28.7% | 3,834 | +20.4% | 0.04% | -30.2% |
| TXN | Sell | TEXAS INSTRS INC | $630,000 | -50.0% | 5,875 | -48.6% | 0.04% | -72.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $628,000 | – | 20,327 | – | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $604,000 | -1.5% | 15,689 | -16.5% | 0.03% | -47.7% |
| ABT | Sell | ABBOTT LABS | $591,000 | +15.9% | 8,058 | -3.8% | 0.03% | -37.0% |
| NFLX | Buy | NETFLIX INC | $601,000 | -2.6% | 1,605 | +1.2% | 0.03% | -47.7% |
| INTC | Sell | INTEL CORP | $591,000 | -28.8% | 12,490 | -25.3% | 0.03% | -61.4% |
| HRS | Buy | HARRIS CORP DEL | $590,000 | +55.7% | 3,486 | +32.5% | 0.03% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $588,000 | +292.0% | 2,873 | +258.2% | 0.03% | +106.2% |
| MPC | Buy | MARATHON PETE CORP | $583,000 | +33.7% | 7,292 | +17.2% | 0.03% | -28.3% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $570,000 | – | 64,700 | – | 0.03% | – |
| AVGO | Buy | BROADCOM INC | $565,000 | +186.8% | 2,291 | +181.4% | 0.03% | +52.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $566,000 | +8.4% | 14,309 | -4.0% | 0.03% | -41.8% |
| HUM | Sell | HUMANA INC | $524,000 | -37.5% | 1,548 | -45.1% | 0.03% | -66.3% |
| POST | Buy | POST HLDGS INC | $525,000 | +134.4% | 5,354 | +104.7% | 0.03% | +25.0% |
| W | Sell | WAYFAIR INCcl a | $512,000 | -6.2% | 3,466 | -24.8% | 0.03% | -50.0% |
| NKE | Sell | NIKE INCcl b | $501,000 | -1.8% | 5,916 | -7.8% | 0.03% | -46.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $517,000 | +2147.8% | 11,988 | +2292.8% | 0.03% | +1350.0% |
| BCOR | Sell | BLUCORA INC | $497,000 | -0.4% | 12,352 | -8.6% | 0.03% | -47.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $483,000 | +15.0% | 2,110 | +21.5% | 0.03% | -36.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $483,000 | +14.7% | 2,933 | +28.6% | 0.03% | -37.8% |
| CI | Sell | CIGNA CORPORATION | $499,000 | -21.7% | 2,394 | -36.1% | 0.03% | -58.2% |
| FLEX | Sell | FLEX LTDord | $472,000 | -16.6% | 35,939 | -10.5% | 0.03% | -55.0% |
| TWTR | Buy | TWITTER INC | $482,000 | +4.1% | 16,945 | +58.9% | 0.03% | -44.9% |
| ANDV | Buy | ANDEAVOR | $466,000 | +111.8% | 3,035 | +80.5% | 0.03% | +17.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $479,000 | -7.0% | 25,359 | -10.0% | 0.03% | -50.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $470,000 | +9.3% | 4,135 | +6.6% | 0.03% | -41.3% |
| OGE | Buy | OGE ENERGY CORP | $482,000 | +74.6% | 13,276 | +69.2% | 0.03% | -6.9% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $475,000 | – | 87,000 | – | 0.03% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $454,000 | -18.1% | 8,594 | -15.2% | 0.03% | -55.9% |
| PPG | Sell | PPG INDS INC | $464,000 | -21.0% | 4,256 | -24.9% | 0.03% | -58.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $465,000 | -13.1% | 5,056 | -15.8% | 0.03% | -54.4% |
| AET | Sell | AETNA INC NEW | $443,000 | +5.0% | 2,184 | -5.1% | 0.02% | -44.4% |
| DHR | Sell | DANAHER CORP DEL | $439,000 | +2.8% | 4,036 | -7.0% | 0.02% | -44.4% |
| NTRS | Sell | NORTHERN TR CORP | $435,000 | -16.0% | 4,261 | -15.5% | 0.02% | -54.5% |
| TSLA | Buy | TESLA INC | $428,000 | -0.9% | 1,615 | +27.5% | 0.02% | -47.8% |
| PFE | Sell | PFIZER INC | $418,000 | -19.9% | 9,476 | -34.1% | 0.02% | -56.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $416,000 | -3.3% | 5,026 | -4.5% | 0.02% | -47.8% |
| EWP | Sell | ISHARES INCmsci spain etf | $429,000 | -49.9% | 14,500 | -48.7% | 0.02% | -73.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $416,000 | +2.5% | 1,773 | -8.9% | 0.02% | -44.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $407,000 | -16.4% | 9,646 | -29.3% | 0.02% | -55.8% |
| DIS | Sell | DISNEY WALT CO | $403,000 | -40.8% | 3,447 | -46.9% | 0.02% | -68.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $412,000 | +162.4% | 5,050 | +159.2% | 0.02% | +35.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $401,000 | +2.8% | 8,882 | -16.9% | 0.02% | -43.9% |
| AVY | Buy | AVERY DENNISON CORP | $409,000 | +17.2% | 3,774 | +10.3% | 0.02% | -37.8% |
| UGI | Buy | UGI CORP NEW | $406,000 | +39.0% | 7,323 | +30.6% | 0.02% | -25.8% |
| PSX | Buy | PHILLIPS 66 | $410,000 | +30.6% | 3,633 | +29.9% | 0.02% | -30.3% |
| MTN | Sell | VAIL RESORTS INC | $394,000 | -8.6% | 1,435 | -8.8% | 0.02% | -52.2% |
| PEP | Sell | PEPSICO INC | $378,000 | -4.1% | 3,380 | -6.6% | 0.02% | -47.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $394,000 | +47.6% | 4,147 | +42.6% | 0.02% | -21.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $383,000 | +39.8% | 7,407 | +18.4% | 0.02% | -24.1% |
| LOW | Buy | LOWES COS INC | $385,000 | +136.2% | 3,349 | +96.4% | 0.02% | +29.4% |
| ATUS | New | ALTICE USA INCcl a | $387,000 | – | 21,351 | – | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $389,000 | +105.8% | 4,668 | +73.9% | 0.02% | +10.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $388,000 | +47.5% | 18,008 | +66.1% | 0.02% | -21.4% |
| ETN | Buy | EATON CORP PLC | $362,000 | +56.7% | 4,170 | +34.7% | 0.02% | -12.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $373,000 | -86.6% | 11,872 | -87.4% | 0.02% | -92.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $367,000 | -31.5% | 3,449 | -37.0% | 0.02% | -63.2% |
| GPN | Buy | GLOBAL PMTS INC | $347,000 | +277.2% | 2,721 | +225.9% | 0.02% | +100.0% |
| UNP | Buy | UNION PAC CORP | $344,000 | +52.9% | 2,110 | +32.8% | 0.02% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $348,000 | -0.9% | 1,927 | -17.3% | 0.02% | -45.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $345,000 | +24.1% | 3,913 | +19.6% | 0.02% | -31.0% |
| UN | Sell | UNILEVER N V | $349,000 | -4.1% | 6,276 | -4.1% | 0.02% | -48.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $347,000 | +4857.1% | 2,660 | +4736.4% | 0.02% | +1900.0% |
| MYL | Sell | MYLAN N V | $343,000 | -18.7% | 9,375 | -19.9% | 0.02% | -55.6% |
| ANTM | Sell | ANTHEM INC | $334,000 | -32.1% | 1,217 | -41.2% | 0.02% | -63.5% |
| IP | Buy | INTL PAPER CO | $329,000 | +34.8% | 6,687 | +42.2% | 0.02% | -26.9% |
| BLL | New | BALL CORP | $330,000 | – | 7,503 | – | 0.02% | – |
| EXC | Sell | EXELON CORP | $336,000 | -57.3% | 7,688 | -58.4% | 0.02% | -77.1% |
| MMM | Sell | 3M CO | $342,000 | -1.2% | 1,621 | -8.2% | 0.02% | -48.6% |
| PNR | Sell | PENTAIR PLC | $332,000 | -18.4% | 7,658 | -21.0% | 0.02% | -55.8% |
| OKE | New | ONEOK INC NEW | $311,000 | – | 4,584 | – | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $321,000 | +9.9% | 4,596 | +7.7% | 0.02% | -41.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $321,000 | +6.6% | 1,411 | -1.5% | 0.02% | -43.8% |
| AMGN | Sell | AMGEN INC | $312,000 | -38.5% | 1,507 | -45.1% | 0.02% | -66.7% |
| AFL | Sell | AFLAC INC | $322,000 | -30.5% | 6,833 | -36.5% | 0.02% | -63.3% |
| MET | Sell | METLIFE INC | $318,000 | +4.6% | 6,804 | -2.7% | 0.02% | -43.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $314,000 | -96.1% | 68,793 | -96.0% | 0.02% | -97.9% |
| SNA | Sell | SNAP ON INC | $300,000 | -12.3% | 1,635 | -23.1% | 0.02% | -52.8% |
| CRM | Sell | SALESFORCE COM INC | $298,000 | -20.3% | 1,872 | -32.1% | 0.02% | -57.5% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $302,000 | -72.6% | 21,313 | -71.3% | 0.02% | -85.5% |
| BAX | Sell | BAXTER INTL INC | $291,000 | -42.1% | 3,774 | -44.7% | 0.02% | -67.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $295,000 | -23.0% | 3,785 | -33.1% | 0.02% | -58.5% |
| TER | Sell | TERADYNE INC | $305,000 | -31.2% | 8,258 | -29.2% | 0.02% | -63.8% |
| AIZ | Buy | ASSURANT INC | $305,000 | +3288.9% | 2,828 | +3150.6% | 0.02% | +1600.0% |
| PBF | Buy | PBF ENERGY INCcl a | $292,000 | +121.2% | 5,841 | +85.1% | 0.02% | +21.4% |
| T | Buy | AT&T INC | $305,000 | +11.7% | 9,079 | +6.8% | 0.02% | -41.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $290,000 | +33.6% | 10,388 | +38.3% | 0.02% | -26.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $305,000 | +81.5% | 5,227 | +77.2% | 0.02% | -5.6% |
| THG | Buy | HANOVER INS GROUP INC | $291,000 | +62.6% | 2,359 | +57.6% | 0.02% | -10.5% |
| NRG | Buy | NRG ENERGY INC | $307,000 | +553.2% | 8,195 | +423.6% | 0.02% | +240.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $295,000 | +21.9% | 7,343 | +6.5% | 0.02% | -34.6% |
| WRK | Sell | WESTROCK CO | $277,000 | -6.1% | 5,179 | -0.2% | 0.02% | -48.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $273,000 | +18.7% | 5,127 | +17.5% | 0.02% | -33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $280,000 | -27.8% | 2,023 | -36.7% | 0.02% | -61.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $289,000 | -65.1% | 4,938 | -53.9% | 0.02% | -81.8% |
| EIX | Sell | EDISON INTL | $274,000 | -47.4% | 4,047 | -51.1% | 0.02% | -70.9% |
| CHS | Buy | CHICOS FAS INC | $278,000 | +70.6% | 32,051 | +59.8% | 0.02% | -5.9% |
| HAL | Sell | HALLIBURTON CO | $279,000 | -28.8% | 6,873 | -21.2% | 0.02% | -61.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $288,000 | -17.7% | 8,532 | -26.5% | 0.02% | -56.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $276,000 | -99.6% | 1,824 | -99.6% | 0.02% | -99.8% |
| KLAC | Sell | KLA-TENCOR CORP | $273,000 | -12.2% | 2,688 | -11.5% | 0.02% | -51.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $273,000 | -2.2% | 1,155 | -3.4% | 0.02% | -46.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $280,000 | +34.0% | 3,285 | +37.4% | 0.02% | -27.3% |
| STLD | Buy | STEEL DYNAMICS INC | $274,000 | +42.0% | 6,059 | +43.9% | 0.02% | -20.0% |
| DLX | Sell | DELUXE CORP | $284,000 | -20.9% | 4,993 | -7.8% | 0.02% | -57.9% |
| LSI | New | LIFE STORAGE INC | $281,000 | – | 2,953 | – | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $255,000 | -25.0% | 2,240 | -26.9% | 0.02% | -58.3% |
| USFD | Buy | US FOODS HLDG CORP | $260,000 | -12.5% | 8,441 | +7.1% | 0.02% | -51.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $255,000 | +35.6% | 7,517 | +38.3% | 0.02% | -25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $272,000 | +18.8% | 3,305 | +12.8% | 0.02% | -37.5% |
| NWE | New | NORTHWESTERN CORP | $261,000 | – | 4,446 | – | 0.02% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $255,000 | -34.3% | 795 | -49.5% | 0.02% | -63.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $258,000 | +12.2% | 1,753 | +19.1% | 0.02% | -37.5% |
| CVG | Sell | CONVERGYS CORP | $261,000 | -23.9% | 10,994 | -21.7% | 0.02% | -58.3% |
| BIIB | Sell | BIOGEN INC | $268,000 | -42.5% | 758 | -52.7% | 0.02% | -69.4% |
| HF | Sell | HFF INCcl a | $268,000 | +15.5% | 6,319 | -6.6% | 0.02% | -40.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $262,000 | +1646.7% | 3,569 | +1658.1% | 0.02% | +650.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $238,000 | -2.1% | 2,145 | -5.1% | 0.01% | -46.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $241,000 | -10.4% | 3,103 | -21.3% | 0.01% | -50.0% |
| NEM | Buy | NEWMONT MINING CORP | $244,000 | -4.7% | 8,083 | +19.0% | 0.01% | -48.1% |
| CAT | Sell | CATERPILLAR INC DEL | $237,000 | -7.1% | 1,551 | -17.6% | 0.01% | -48.1% |
| INGR | Sell | INGREDION INC | $239,000 | -39.3% | 2,274 | -36.1% | 0.01% | -66.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $248,000 | -23.9% | 2,650 | -34.5% | 0.01% | -60.0% |
| PX | Sell | PRAXAIR INC | $247,000 | -0.4% | 1,535 | -2.5% | 0.01% | -46.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $253,000 | +7.7% | 2,345 | +9.5% | 0.01% | -44.0% |
| BRC | Sell | BRADY CORPcl a | $241,000 | -24.2% | 5,517 | -33.1% | 0.01% | -58.8% |
| CSGS | Sell | CSG SYS INTL INC | $242,000 | -5.8% | 6,022 | -4.2% | 0.01% | -48.1% |
| GBX | Buy | GREENBRIER COS INC | $228,000 | +221.1% | 3,793 | +181.4% | 0.01% | +62.5% |
| SON | Buy | SONOCO PRODS CO | $228,000 | +24.6% | 4,109 | +18.1% | 0.01% | -31.6% |
| NTRI | Buy | NUTRI SYS INC NEW | $230,000 | +27.8% | 6,220 | +33.1% | 0.01% | -31.6% |
| ALL | Sell | ALLSTATE CORP | $232,000 | -64.0% | 2,348 | -66.8% | 0.01% | -80.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $235,000 | +37.4% | 3,221 | +13.1% | 0.01% | -27.8% |
| SYY | Sell | SYSCO CORP | $233,000 | -47.4% | 3,179 | -51.1% | 0.01% | -72.3% |
| PSA | Buy | PUBLIC STORAGE | $225,000 | +208.2% | 1,117 | +248.0% | 0.01% | +62.5% |
| ORI | Buy | OLD REP INTL CORP | $222,000 | +49.0% | 9,940 | +33.1% | 0.01% | -18.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $220,000 | -53.2% | 3,203 | -54.6% | 0.01% | -74.0% |
| CNP | New | CENTERPOINT ENERGY INC | $222,000 | – | 8,047 | – | 0.01% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $235,000 | -19.0% | 7,435 | -28.1% | 0.01% | -58.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $233,000 | -70.2% | 5,159 | -65.4% | 0.01% | -84.3% |
| BBY | Sell | BEST BUY INC | $228,000 | -43.7% | 2,874 | -47.0% | 0.01% | -69.8% |
| TRP | Sell | TRANSCANADA CORP | $234,000 | -10.0% | 5,773 | -4.3% | 0.01% | -53.6% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $229,000 | +33.9% | 4,723 | -2.8% | 0.01% | -27.8% |
| CMO | Sell | CAPSTEAD MTG CORP | $224,000 | -21.7% | 28,257 | -11.7% | 0.01% | -56.7% |
| WMT | Sell | WALMART INC | $227,000 | -59.4% | 2,417 | -63.0% | 0.01% | -78.0% |
| CRI | Sell | CARTERS INC | $225,000 | -40.6% | 2,280 | -34.7% | 0.01% | -67.5% |
| VOYA | Buy | VOYA FINL INC | $216,000 | +10.8% | 4,349 | +4.3% | 0.01% | -42.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $205,000 | -70.7% | 1,999 | -68.6% | 0.01% | -83.8% |
| LPX | Buy | LOUISIANA PAC CORP | $212,000 | +128.0% | 8,013 | +135.3% | 0.01% | +20.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $218,000 | – | 9,711 | – | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $213,000 | – | 9,288 | – | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $212,000 | +6.5% | 4,541 | +8.8% | 0.01% | -42.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $219,000 | +192.0% | 672 | +158.5% | 0.01% | +50.0% |
| RTN | Sell | RAYTHEON CO | $213,000 | -50.8% | 1,030 | -54.1% | 0.01% | -73.9% |
| RYN | New | RAYONIER INC | $218,000 | – | 6,439 | – | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $217,000 | -43.6% | 2,142 | -48.0% | 0.01% | -70.7% |
| POL | Buy | POLYONE CORP | $211,000 | +23.4% | 4,823 | +22.2% | 0.01% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $212,000 | -24.6% | 3,121 | -15.4% | 0.01% | -60.0% |
| GWW | Buy | GRAINGER W W INC | $208,000 | +22.4% | 583 | +5.6% | 0.01% | -33.3% |
| HPQ | Sell | HP INC | $216,000 | -3.6% | 8,369 | -15.2% | 0.01% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $213,000 | +7.6% | 4,272 | +10.1% | 0.01% | -42.9% |
| HSY | Sell | HERSHEY CO | $216,000 | -33.7% | 2,116 | -39.6% | 0.01% | -65.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $217,000 | +100.9% | 1,938 | +103.4% | 0.01% | +9.1% |
| ZION | Sell | ZIONS BANCORPORATION | $217,000 | -41.5% | 4,330 | -38.6% | 0.01% | -69.2% |
| WDAY | New | WORKDAY INCcl a | $212,000 | – | 1,454 | – | 0.01% | – |
| KSS | Buy | KOHLS CORP | $186,000 | +9.4% | 2,496 | +6.9% | 0.01% | -38.9% |
| HI | Buy | HILLENBRAND INC | $197,000 | +47.0% | 3,766 | +32.6% | 0.01% | -21.4% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $189,000 | +51.2% | 1,461 | +44.9% | 0.01% | -15.4% |
| GPC | Sell | GENUINE PARTS CO | $193,000 | -9.4% | 1,944 | -16.2% | 0.01% | -52.2% |
| NUE | New | NUCOR CORP | $194,000 | – | 3,053 | – | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $193,000 | -0.5% | 3,691 | +2.3% | 0.01% | -47.6% |
| FTV | Sell | FORTIVE CORP | $191,000 | +3.8% | 2,274 | -4.8% | 0.01% | -42.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $196,000 | +42.0% | 1,127 | +46.2% | 0.01% | -26.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $189,000 | -28.7% | 3,670 | -28.4% | 0.01% | -60.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $198,000 | +23.0% | 5,883 | +20.9% | 0.01% | -35.3% |
| FCN | Sell | FTI CONSULTING INC | $193,000 | +5.5% | 2,631 | -13.3% | 0.01% | -42.1% |
| ETSY | New | ETSY INC | $193,000 | – | 3,752 | – | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $194,000 | -35.1% | 2,580 | -34.3% | 0.01% | -65.6% |
| EMN | Buy | EASTMAN CHEM CO | $193,000 | +28.7% | 2,016 | +34.5% | 0.01% | -31.2% |
| DWDP | Sell | DOWDUPONT INC | $185,000 | -6.6% | 2,880 | -4.5% | 0.01% | -47.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $194,000 | -42.6% | 2,732 | -52.2% | 0.01% | -69.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $185,000 | -36.2% | 1,690 | -42.6% | 0.01% | -64.5% |
| PHM | Buy | PULTE GROUP INC | $194,000 | -0.5% | 7,845 | +15.6% | 0.01% | -47.6% |
| ABBV | Sell | ABBVIE INC | $199,000 | -44.3% | 2,103 | -45.5% | 0.01% | -71.1% |
| DE | Sell | DEERE & CO | $190,000 | -11.6% | 1,261 | -18.2% | 0.01% | -52.2% |
| CMI | Sell | CUMMINS INC | $190,000 | -22.8% | 1,299 | -29.8% | 0.01% | -57.7% |
| RL | New | RALPH LAUREN CORPcl a | $200,000 | – | 1,451 | – | 0.01% | – |
| CXW | Sell | CORECIVIC INC | $185,000 | -32.0% | 7,622 | -33.0% | 0.01% | -62.1% |
| RHI | Sell | ROBERT HALF INTL INC | $198,000 | -29.8% | 2,810 | -35.2% | 0.01% | -63.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $192,000 | -51.6% | 2,485 | -50.6% | 0.01% | -73.8% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $195,000 | -42.5% | 2,734 | -40.0% | 0.01% | -69.4% |
| CDK | Buy | CDK GLOBAL INC | $186,000 | +9.4% | 2,980 | +13.9% | 0.01% | -38.9% |
| BKE | Buy | BUCKLE INC | $201,000 | +40.6% | 8,727 | +64.1% | 0.01% | -26.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $191,000 | – | 3,797 | – | 0.01% | – |
| LTC | Sell | LTC PPTYS INC | $197,000 | +3.1% | 4,457 | -0.2% | 0.01% | -45.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $186,000 | +56.3% | 7,812 | +55.8% | 0.01% | -15.4% |
| MMS | Sell | MAXIMUS INC | $193,000 | -47.8% | 2,963 | -50.3% | 0.01% | -71.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $192,000 | -43.9% | 1,358 | -45.1% | 0.01% | -69.4% |
| MKC | Buy | MCCORMICK & CO INC | $187,000 | +68.5% | 1,418 | +48.2% | 0.01% | -8.3% |
| OFIX | New | ORTHOFIX MED INC | $181,000 | – | 3,123 | – | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $173,000 | -34.2% | 1,357 | -42.5% | 0.01% | -64.3% |
| AMED | Sell | AMEDISYS INC | $177,000 | +18.8% | 1,419 | -18.5% | 0.01% | -37.5% |
| AAN | Sell | AARONS INC | $175,000 | +2.9% | 3,207 | -18.1% | 0.01% | -44.4% |
| CSCO | Sell | CISCO SYS INC | $181,000 | -54.4% | 3,717 | -59.7% | 0.01% | -76.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $177,000 | +113.3% | 4,997 | +111.0% | 0.01% | +11.1% |
| EBAY | Sell | EBAY INC | $182,000 | -60.2% | 5,500 | -56.4% | 0.01% | -79.2% |
| ADBE | Sell | ADOBE SYS INC | $174,000 | -58.2% | 645 | -62.3% | 0.01% | -77.3% |
| FFIV | Sell | F5 NETWORKS INC | $178,000 | -38.2% | 891 | -46.6% | 0.01% | -66.7% |
| GEO | Buy | GEO GROUP INC NEW | $171,000 | +1.2% | 6,815 | +11.0% | 0.01% | -44.4% |
| GILD | Sell | GILEAD SCIENCES INC | $177,000 | -65.1% | 2,287 | -68.1% | 0.01% | -81.5% |
| NSIT | New | INSIGHT ENTERPRISES INC | $183,000 | – | 3,385 | – | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $177,000 | +6.0% | 11,589 | -4.0% | 0.01% | -44.4% |
| KELYA | Sell | KELLY SVCS INCcl a | $180,000 | -3.2% | 7,508 | -9.5% | 0.01% | -50.0% |
| LZB | Sell | LA Z BOY INC | $180,000 | -27.7% | 5,699 | -29.9% | 0.01% | -61.5% |
| LRCX | Buy | LAM RESEARCH CORP | $181,000 | +18.3% | 1,194 | +35.1% | 0.01% | -37.5% |
| LSTR | New | LANDSTAR SYS INC | $175,000 | – | 1,432 | – | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $173,000 | +22.7% | 2,017 | +22.8% | 0.01% | -33.3% |
| MOGA | New | MOOG INCcl a | $179,000 | – | 2,085 | – | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $167,000 | – | 3,991 | – | 0.01% | – |
| NTAP | Sell | NETAPP INC | $172,000 | -3.9% | 2,001 | -12.1% | 0.01% | -47.4% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $171,000 | – | 10,887 | – | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $174,000 | +22.5% | 1,979 | +14.9% | 0.01% | -33.3% |
| RSG | New | REPUBLIC SVCS INC | $172,000 | – | 2,372 | – | 0.01% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $170,000 | -1.2% | 4,449 | +12.9% | 0.01% | -44.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $169,000 | +3.0% | 2,095 | +3.2% | 0.01% | -41.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $170,000 | -18.3% | 6,132 | -21.0% | 0.01% | -54.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $176,000 | -28.5% | 2,435 | -38.5% | 0.01% | -61.5% |
| TGT | Sell | TARGET CORP | $177,000 | -52.7% | 2,004 | -59.3% | 0.01% | -75.0% |
| TTC | Sell | TORO CO | $175,000 | -32.7% | 2,926 | -32.2% | 0.01% | -64.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $164,000 | +15.5% | 2,090 | +3.6% | 0.01% | -40.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $158,000 | -9.2% | 3,415 | -2.7% | 0.01% | -50.0% |
| WY | New | WEYERHAEUSER CO | $159,000 | – | 4,919 | – | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $154,000 | +32.8% | 1,497 | +39.4% | 0.01% | -25.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $150,000 | +7.1% | 4,691 | +6.3% | 0.01% | -40.0% |
| NEE | Sell | NEXTERA ENERGY INC | $165,000 | -37.5% | 987 | -37.9% | 0.01% | -67.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $164,000 | +33.3% | 7,031 | +33.2% | 0.01% | -30.8% |
| GNTX | Buy | GENTEX CORP | $165,000 | -0.6% | 7,685 | +6.6% | 0.01% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $154,000 | -41.2% | 1,931 | -40.5% | 0.01% | -67.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $152,000 | – | 1,123 | – | 0.01% | – |
| M | Buy | MACYS INC | $157,000 | +48.1% | 4,515 | +59.0% | 0.01% | -18.2% |
| JCOM | Sell | J2 GLOBAL INC | $162,000 | -16.5% | 1,954 | -12.7% | 0.01% | -57.1% |
| AMAT | Sell | APPLIED MATLS INC | $162,000 | -49.7% | 4,189 | -39.9% | 0.01% | -73.5% |
| GRMN | Sell | GARMIN LTD | $157,000 | -42.9% | 2,241 | -50.4% | 0.01% | -69.0% |
| KBH | Buy | KB HOME | $151,000 | +31.3% | 6,316 | +50.0% | 0.01% | -25.0% |
| POLY | New | PLANTRONICS INC NEW | $154,000 | – | 2,555 | – | 0.01% | – |
| DHI | Buy | D R HORTON INC | $158,000 | +10.5% | 3,735 | +7.4% | 0.01% | -40.0% |
| ELY | Sell | CALLAWAY GOLF CO | $163,000 | +20.7% | 6,695 | -5.9% | 0.01% | -35.7% |
| TRU | Sell | TRANSUNION | $161,000 | -8.0% | 2,182 | -10.7% | 0.01% | -52.6% |
| EGOV | Sell | NIC INC | $164,000 | -26.5% | 11,093 | -22.5% | 0.01% | -62.5% |
| FAST | New | FASTENAL CO | $152,000 | – | 2,620 | – | 0.01% | – |
| STE | Buy | STERIS PLC | $161,000 | +85.1% | 1,406 | +69.6% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $152,000 | -10.6% | 3,203 | +6.3% | 0.01% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $158,000 | -11.7% | 1,666 | -28.3% | 0.01% | -52.6% |
| TMK | Buy | TORCHMARK CORP | $161,000 | +19.3% | 1,857 | +12.3% | 0.01% | -35.7% |
| AGR | Sell | AVANGRID INC | $164,000 | -14.1% | 3,419 | -5.4% | 0.01% | -55.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $150,000 | -40.7% | 2,743 | -36.6% | 0.01% | -66.7% |
| MD | New | MEDNAX INC | $159,000 | – | 3,412 | – | 0.01% | – |
| NANO | Buy | NANOMETRICS INC | $159,000 | +120.8% | 4,237 | +108.9% | 0.01% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $164,000 | 0.0% | 1,791 | -7.0% | 0.01% | -47.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $150,000 | -18.9% | 3,332 | -22.5% | 0.01% | -55.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $159,000 | -17.6% | 4,229 | +5.0% | 0.01% | -55.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $157,000 | +10.6% | 9,909 | +11.1% | 0.01% | -40.0% |
| TIF | New | TIFFANY & CO NEW | $160,000 | – | 1,241 | – | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $155,000 | -33.5% | 1,717 | -40.0% | 0.01% | -64.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $160,000 | – | 2,622 | – | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $152,000 | -30.3% | 3,347 | -38.1% | 0.01% | -60.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $163,000 | +1258.3% | 2,689 | +1244.5% | 0.01% | +800.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $150,000 | -3.2% | 1,867 | +15.0% | 0.01% | -43.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $140,000 | -2.1% | 6,713 | +6.1% | 0.01% | -46.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $146,000 | +44.6% | 2,228 | +35.4% | 0.01% | -27.3% |
| NOW | New | SERVICENOW INC | $146,000 | – | 746 | – | 0.01% | – |
| CBT | Sell | CABOT CORP | $134,000 | -18.3% | 2,140 | -19.7% | 0.01% | -52.9% |
| AYI | Sell | ACUITY BRANDS INC | $135,000 | -16.1% | 859 | -38.2% | 0.01% | -52.9% |
| G | Sell | GENPACT LIMITED | $146,000 | -15.1% | 4,766 | -20.1% | 0.01% | -55.6% |
| MLHR | Sell | MILLER HERMAN INC | $142,000 | -34.0% | 3,707 | -41.6% | 0.01% | -65.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $146,000 | +4.3% | 4,132 | +14.7% | 0.01% | -46.7% |
| AME | Sell | AMETEK INC NEW | $141,000 | +6.8% | 1,788 | -2.7% | 0.01% | -42.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $149,000 | -60.3% | 1,343 | -61.6% | 0.01% | -80.0% |
| INFO | New | IHS MARKIT LTD | $142,000 | – | 2,626 | – | 0.01% | – |
| CR | Sell | CRANE CO | $144,000 | -37.7% | 1,461 | -49.3% | 0.01% | -66.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $142,000 | +39.2% | 1,709 | +30.8% | 0.01% | -27.3% |
| AMSF | Sell | AMERISAFE INC | $134,000 | -30.2% | 2,171 | -34.6% | 0.01% | -60.0% |
| TNET | Buy | TRINET GROUP INC | $149,000 | +12.9% | 2,648 | +12.0% | 0.01% | -42.9% |
| COHU | Buy | COHU INC | $147,000 | +18.5% | 5,847 | +15.4% | 0.01% | -38.5% |
| TSN | Sell | TYSON FOODS INCcl a | $139,000 | -68.2% | 2,339 | -63.1% | 0.01% | -82.6% |
| MUSA | Sell | MURPHY USA INC | $145,000 | -7.6% | 1,701 | -19.3% | 0.01% | -52.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $147,000 | -9.3% | 3,564 | +6.2% | 0.01% | -52.9% |
| NCI | Buy | NAVIGANT CONSULTING INC | $133,000 | +22.0% | 5,754 | +16.7% | 0.01% | -33.3% |
| IPAR | Sell | INTER PARFUMS INC | $145,000 | -3.3% | 2,256 | -19.4% | 0.01% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $139,000 | -18.7% | 240 | -17.5% | 0.01% | -55.6% |
| GPS | Buy | GAP INC DEL | $147,000 | +20.5% | 5,079 | +35.0% | 0.01% | -38.5% |
| GCI | Buy | GANNETT CO INC | $137,000 | +0.7% | 13,688 | +7.8% | 0.01% | -42.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $140,000 | – | 1,499 | – | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $144,000 | -54.0% | 2,825 | -52.5% | 0.01% | -75.8% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $139,000 | -32.2% | 4,439 | -1.7% | 0.01% | -63.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $135,000 | +23.9% | 3,624 | +22.8% | 0.01% | -33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $145,000 | +28.3% | 2,742 | +29.3% | 0.01% | -33.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $133,000 | +3.1% | 7,909 | +14.0% | 0.01% | -42.9% |
| EVR | Sell | EVERCORE INCclass a | $141,000 | -23.8% | 1,406 | -19.7% | 0.01% | -60.0% |
| ITT | Sell | ITT INC | $145,000 | -4.0% | 2,369 | -18.2% | 0.01% | -50.0% |
| BIG | Sell | BIG LOTS INC | $134,000 | -10.1% | 3,202 | -10.3% | 0.01% | -50.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $134,000 | -23.4% | 12,091 | -6.4% | 0.01% | -57.9% |
| PETS | Buy | PETMED EXPRESS INC | $143,000 | -7.1% | 4,330 | +23.9% | 0.01% | -50.0% |
| WD | Sell | WALKER & DUNLOP INC | $138,000 | -41.8% | 2,611 | -38.7% | 0.01% | -68.0% |
| ALG | Sell | ALAMO GROUP INC | $143,000 | -13.9% | 1,562 | -14.9% | 0.01% | -55.6% |
| SCVL | Sell | SHOE CARNIVAL INC | $140,000 | -0.7% | 3,647 | -15.9% | 0.01% | -46.7% |
| MTG | Buy | MGIC INVT CORP WIS | $131,000 | +42.4% | 9,851 | +14.3% | 0.01% | -30.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $123,000 | -60.5% | 5,395 | -59.4% | 0.01% | -78.8% |
| TILE | Sell | INTERFACE INC | $115,000 | -32.4% | 4,920 | -33.5% | 0.01% | -61.1% |
| MAS | Buy | MASCO CORP | $121,000 | +3.4% | 3,313 | +6.2% | 0.01% | -41.7% |
| IEX | New | IDEX CORP | $115,000 | – | 761 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $119,000 | – | 1,264 | – | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $127,000 | +42.7% | 2,065 | +58.6% | 0.01% | -22.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $123,000 | +51.9% | 6,537 | +85.4% | 0.01% | -22.2% |
| TRUP | New | TRUPANION INC | $126,000 | – | 3,517 | – | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $119,000 | -17.4% | 4,127 | -13.8% | 0.01% | -53.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $117,000 | +4.5% | 6,765 | +5.4% | 0.01% | -41.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $129,000 | – | 1,734 | – | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $119,000 | -9.8% | 3,928 | -4.5% | 0.01% | -50.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $129,000 | – | 7,971 | – | 0.01% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $125,000 | -19.9% | 5,187 | -22.3% | 0.01% | -58.8% |
| PACW | Buy | PACWEST BANCORP DEL | $126,000 | +530.0% | 2,645 | +559.6% | 0.01% | +250.0% |
| ENVA | Sell | ENOVA INTL INC | $120,000 | -41.5% | 4,151 | -26.1% | 0.01% | -68.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $128,000 | -39.0% | 5,239 | -43.4% | 0.01% | -68.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $123,000 | -4.7% | 2,093 | +2.5% | 0.01% | -50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $120,000 | +11.1% | 1,984 | +19.4% | 0.01% | -36.4% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $119,000 | – | 3,145 | – | 0.01% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $122,000 | -14.7% | 4,962 | -4.3% | 0.01% | -53.3% |
| DFS | Sell | DISCOVER FINL SVCS | $120,000 | -42.9% | 1,571 | -47.3% | 0.01% | -68.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $116,000 | -21.6% | 4,305 | -10.5% | 0.01% | -56.2% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $116,000 | -43.4% | 2,617 | -33.2% | 0.01% | -68.2% |
| FIX | Sell | COMFORT SYS USA INC | $123,000 | -24.1% | 2,175 | -38.5% | 0.01% | -58.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $116,000 | -56.6% | 803 | -59.9% | 0.01% | -75.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $117,000 | +13.6% | 6,362 | -0.9% | 0.01% | -36.4% |
| CA | New | CA INC | $119,000 | – | 2,705 | – | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $124,000 | – | 3,383 | – | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $120,000 | +135.3% | 4,641 | +105.7% | 0.01% | +40.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $125,000 | – | 5,917 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $128,000 | – | 8,505 | – | 0.01% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $117,000 | -3.3% | 3,452 | -6.6% | 0.01% | -46.2% |
| TPR | Sell | TAPESTRY INC | $128,000 | -57.2% | 2,544 | -60.4% | 0.01% | -78.1% |
| VAR | Sell | VARIAN MED SYS INC | $126,000 | -8.0% | 1,128 | -6.2% | 0.01% | -53.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $115,000 | +29.2% | 1,677 | +28.9% | 0.01% | -22.2% |
| ANIK | New | ANIKA THERAPEUTICS INC | $116,000 | – | 2,761 | – | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $125,000 | +66.7% | 975 | +47.1% | 0.01% | -12.5% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $120,000 | +31.9% | 5,409 | -2.7% | 0.01% | -30.0% |
| LDOS | New | LEIDOS HLDGS INC | $128,000 | – | 1,845 | – | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $117,000 | -15.2% | 3,525 | +3.6% | 0.01% | -53.3% |
| JLL | Sell | JONES LANG LASALLE INC | $120,000 | -34.4% | 831 | -24.6% | 0.01% | -63.2% |
| SMP | Sell | STANDARD MTR PRODS INC | $113,000 | -45.9% | 2,289 | -47.2% | 0.01% | -72.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $108,000 | 0.0% | 1,562 | +8.9% | 0.01% | -45.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $111,000 | -29.7% | 5,752 | -31.1% | 0.01% | -64.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $112,000 | +45.5% | 4,455 | +47.8% | 0.01% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $104,000 | -16.8% | 951 | -14.7% | 0.01% | -53.8% |
| TEX | Buy | TEREX CORP NEW | $112,000 | +60.0% | 2,817 | +69.6% | 0.01% | -14.3% |
| WNC | New | WABASH NATL CORP | $109,000 | – | 5,988 | – | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $103,000 | – | 3,842 | – | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $110,000 | -7.6% | 645 | -11.5% | 0.01% | -53.8% |
| FRPT | Buy | FRESHPET INC | $103,000 | +63.5% | 2,810 | +23.0% | 0.01% | -14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $109,000 | +147.7% | 1,079 | +113.7% | 0.01% | +20.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $99,000 | -33.6% | 2,937 | -30.9% | 0.01% | -62.5% |
| TVTY | Sell | TIVITY HEALTH INC | $105,000 | -25.5% | 3,268 | -18.5% | 0.01% | -60.0% |
| KALU | New | KAISER ALUMINUM CORP | $106,000 | – | 974 | – | 0.01% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $102,000 | -20.9% | 4,500 | -43.2% | 0.01% | -57.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $110,000 | +22.2% | 805 | +33.5% | 0.01% | -40.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $110,000 | -36.8% | 1,213 | -46.6% | 0.01% | -66.7% |
| CPS | Sell | COOPER STD HLDGS INC | $107,000 | -34.4% | 895 | -28.5% | 0.01% | -64.7% |
| IR | Sell | INGERSOLL-RAND PLC | $111,000 | -50.4% | 1,086 | -56.5% | 0.01% | -75.0% |
| STBA | Sell | S & T BANCORP INC | $113,000 | -3.4% | 2,605 | -3.9% | 0.01% | -50.0% |
| CHCO | Buy | CITY HLDG CO | $111,000 | +12.1% | 1,451 | +10.0% | 0.01% | -40.0% |
| CARS | New | CARS COM INC | $109,000 | – | 3,940 | – | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $99,000 | – | 6,661 | – | 0.01% | – |
| UFS | New | DOMTAR CORP | $111,000 | – | 2,120 | – | 0.01% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $112,000 | -14.5% | 1,554 | +13.4% | 0.01% | -57.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $103,000 | -56.2% | 868 | -64.5% | 0.01% | -76.0% |
| SGEN | New | SEATTLE GENETICS INC | $107,000 | – | 1,392 | – | 0.01% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $108,000 | -0.9% | 6,215 | -9.7% | 0.01% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $111,000 | -51.1% | 919 | -43.0% | 0.01% | -75.0% |
| KRA | Buy | KRATON CORPORATION | $110,000 | +19.6% | 2,335 | +17.0% | 0.01% | -40.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $103,000 | – | 25,921 | – | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $105,000 | – | 6,295 | – | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $102,000 | +218.8% | 932 | +237.7% | 0.01% | +100.0% |
| SCL | Sell | STEPAN CO | $98,000 | -36.4% | 1,123 | -43.3% | 0.01% | -62.5% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $104,000 | – | 3,155 | – | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $113,000 | – | 2,251 | – | 0.01% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $104,000 | -26.8% | 3,425 | -30.5% | 0.01% | -60.0% |
| SNX | Sell | SYNNEX CORP | $111,000 | -41.6% | 1,307 | -33.5% | 0.01% | -70.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $98,000 | +7.7% | 1,453 | +20.9% | 0.01% | -40.0% |
| PATK | Sell | PATRICK INDS INC | $106,000 | -9.4% | 1,786 | -13.0% | 0.01% | -50.0% |
| HRL | Buy | HORMEL FOODS CORP | $97,000 | +42.6% | 2,472 | +34.5% | 0.01% | -14.3% |
| BANR | Buy | BANNER CORP | $108,000 | +4.9% | 1,732 | +1.5% | 0.01% | -45.5% |
| PBI | Buy | PITNEY BOWES INC | $96,000 | +3100.0% | 13,491 | +3413.3% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $93,000 | -42.6% | 1,729 | -43.4% | 0.01% | -70.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $82,000 | – | 1,259 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $84,000 | – | 6,420 | – | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $87,000 | – | 1,016 | – | 0.01% | – |
| AOS | New | SMITH A O | $93,000 | – | 1,735 | – | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $84,000 | +5.0% | 465 | -2.1% | 0.01% | -37.5% |
| CNO | Buy | CNO FINL GROUP INC | $90,000 | +500.0% | 4,233 | +427.8% | 0.01% | +150.0% |
| PENN | New | PENN NATL GAMING INC | $92,000 | – | 2,806 | – | 0.01% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $84,000 | +425.0% | 2,059 | +395.0% | 0.01% | +150.0% |
| IOSP | Sell | INNOSPEC INC | $92,000 | -20.7% | 1,205 | -20.1% | 0.01% | -58.3% |
| BWA | New | BORGWARNER INC | $79,000 | – | 1,853 | – | 0.01% | – |
| MYOK | Sell | MYOKARDIA INC | $79,000 | +9.7% | 1,205 | -16.6% | 0.01% | -37.5% |
| ASIX | Sell | ADVANSIX INC | $92,000 | -31.3% | 2,713 | -25.7% | 0.01% | -64.3% |
| LOXO | Sell | LOXO ONCOLOGY INC | $83,000 | -8.8% | 488 | -7.0% | 0.01% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $86,000 | -33.3% | 3,310 | -30.9% | 0.01% | -64.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $85,000 | -24.8% | 1,027 | -2.5% | 0.01% | -58.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $91,000 | +26.4% | 4,304 | +46.4% | 0.01% | -37.5% |
| SXC | New | SUNCOKE ENERGY INC | $81,000 | – | 6,943 | – | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $80,000 | +158.1% | 2,064 | +271.2% | 0.01% | +66.7% |
| CW | Sell | CURTISS WRIGHT CORP | $95,000 | -34.9% | 688 | -43.7% | 0.01% | -66.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $93,000 | -13.9% | 3,324 | -6.0% | 0.01% | -54.5% |
| IVZ | New | INVESCO LTD | $87,000 | – | 3,785 | – | 0.01% | – |
| MTRN | Sell | MATERION CORP | $86,000 | -23.2% | 1,417 | -31.6% | 0.01% | -58.3% |
| CAL | Sell | CALERES INC | $96,000 | -32.4% | 2,677 | -35.3% | 0.01% | -66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $73,000 | -58.0% | 3,597 | -52.0% | 0.00% | -77.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $66,000 | -12.0% | 1,080 | -2.7% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $63,000 | +1.6% | 1,216 | +13.2% | 0.00% | -42.9% |
| ARCB | Sell | ARCBEST CORP | $70,000 | -18.6% | 1,452 | -22.7% | 0.00% | -55.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $66,000 | -1.5% | 3,357 | -0.1% | 0.00% | -42.9% |
| CC | Sell | CHEMOURS CO | $78,000 | -36.6% | 1,967 | -29.3% | 0.00% | -69.2% |
| DERM | Buy | DERMIRA INC | $69,000 | +97.1% | 6,374 | +65.3% | 0.00% | 0.0% |
| DIOD | New | DIODES INC | $76,000 | – | 2,294 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $68,000 | – | 1,305 | – | 0.00% | – |
| FDX | Sell | FEDEX CORP | $71,000 | -63.6% | 296 | -65.7% | 0.00% | -81.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $78,000 | – | 1,563 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $72,000 | – | 11,723 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $65,000 | – | 535 | – | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $71,000 | – | 5,828 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $77,000 | – | 1,543 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $72,000 | – | 1,274 | – | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $71,000 | -47.8% | 722 | -55.1% | 0.00% | -71.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $74,000 | -11.9% | 3,845 | -2.6% | 0.00% | -55.6% |
| LCI | New | LANNET INC | $49,000 | – | 10,317 | – | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $44,000 | -2.2% | 2,597 | -2.7% | 0.00% | -40.0% |
| EOG | Sell | EOG RES INC | $60,000 | -77.4% | 467 | -78.2% | 0.00% | -89.3% |
| GLYC | Sell | GLYCOMIMETICS INC | $50,000 | -12.3% | 3,447 | -2.6% | 0.00% | -50.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $47,000 | – | 537 | – | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $53,000 | -5.4% | 2,847 | -2.8% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $53,000 | -14.5% | 1,127 | -34.7% | 0.00% | -57.1% |
| APTX | Buy | APTINYX INC | $57,000 | +42.5% | 1,958 | +362.9% | 0.00% | -25.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $44,000 | -15.4% | 1,768 | -7.7% | 0.00% | -50.0% |
| TCDA | New | TRICIDA INC | $48,000 | – | 1,587 | – | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $44,000 | +22.2% | 300 | +30.4% | 0.00% | -25.0% |
| AL | New | AIR LEASE CORPcl a | $55,000 | – | 1,202 | – | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $49,000 | +14.0% | 2,976 | -2.7% | 0.00% | -40.0% |
| AA | Sell | ALCOA CORP | $55,000 | -67.8% | 1,372 | -62.5% | 0.00% | -83.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $50,000 | +284.6% | 2,142 | +332.7% | 0.00% | +200.0% |
| CXO | Sell | CONCHO RES INC | $53,000 | -68.1% | 348 | -71.0% | 0.00% | -83.3% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $36,000 | 0.0% | 921 | -2.2% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $41,000 | -69.2% | 1,457 | -67.2% | 0.00% | -85.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $34,000 | -80.0% | 83 | -83.2% | 0.00% | -88.9% |
| RARX | Sell | RA PHARMACEUTICALS INC | $38,000 | +72.7% | 2,119 | -2.5% | 0.00% | 0.0% |
| NBL | New | NOBLE ENERGY INC | $29,000 | – | 941 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $36,000 | – | 465 | – | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $34,000 | +61.9% | 657 | +36.9% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $37,000 | -9.8% | 988 | -6.1% | 0.00% | -50.0% |
| FTSV | New | FORTY SEVEN INC | $34,000 | – | 2,282 | – | 0.00% | – |
| FMC | New | F M C CORP | $30,000 | – | 344 | – | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $40,000 | -11.1% | 2,367 | -13.3% | 0.00% | -60.0% |
| AGCO | Sell | AGCO CORP | $34,000 | -46.9% | 556 | -47.4% | 0.00% | -71.4% |
| ADRO | Sell | ADURO BIOTECH INC | $24,000 | +4.3% | 3,230 | -2.4% | 0.00% | -50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,000 | +140.0% | 847 | +204.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | 0.0% | 293 | -3.6% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $12,000 | +9.1% | 3,639 | -3.7% | 0.00% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $19,000 | -17.4% | 2,388 | -26.7% | 0.00% | -50.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $25,000 | – | 460 | – | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $15,000 | -90.1% | 100 | -91.7% | 0.00% | -93.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $22,000 | +83.3% | 693 | +121.4% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $22,000 | -38.9% | 585 | -27.2% | 0.00% | -75.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $20,000 | – | 207 | – | 0.00% | – |
| TSRO | Sell | TESARO INC | $25,000 | -13.8% | 642 | -2.3% | 0.00% | -66.7% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $16,000 | -30.4% | 1,652 | -2.6% | 0.00% | -50.0% |
| OTIC | Sell | OTONOMY INC | $9,000 | -30.8% | 3,205 | -2.5% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $18,000 | -95.6% | 205 | -96.0% | 0.00% | -97.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $10,000 | -86.8% | 518 | -85.7% | 0.00% | -87.5% |
| RDUS | New | RADIUS HEALTH INC | $21,000 | – | 1,167 | – | 0.00% | – |
| TRVN | Sell | TREVENA INC | $13,000 | +44.4% | 6,063 | -3.0% | 0.00% | 0.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $19,000 | – | 522 | – | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $13,000 | +8.3% | 951 | -3.5% | 0.00% | 0.0% |
| HUBB | Exit | HUBBELL INC | $0 | – | -34 | – | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $8,000 | -20.0% | 598 | -3.1% | 0.00% | -100.0% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -27 | – | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $7,000 | 0.0% | 1,417 | -2.4% | 0.00% | -100.0% |
| NTGN | Sell | NEON THERAPEUTICS INC | $2,000 | -33.3% | 251 | -7.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,397 | – | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $4,000 | -50.0% | 688 | -3.9% | 0.00% | -100.0% |
| JBL | Exit | JABIL INC | $0 | – | -152 | – | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $5,000 | -16.7% | 788 | -2.1% | 0.00% | -100.0% |
| USB | Exit | US BANCORP DEL | $0 | – | -226 | – | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6 | – | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -216 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -99 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -31 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -110 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -137 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24 | – | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -25 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -145 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -81 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -115 | – | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -229 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -100 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -73 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -37 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -627 | – | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -42 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -65 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -56 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -135 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -69 | – | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -180 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -267 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -113 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -161 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -198 | – | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -197 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -109 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -331 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -25 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -406 | – | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -769 | – | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -309 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -366 | – | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -600 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -275 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -253 | – | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -524 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -442 | – | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -321 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -307 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -813 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -290 | – | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,381 | – | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -702 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,600 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -324 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -131 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -152 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -481 | – | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -70 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -281 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,455 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -498 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,238 | – | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -423 | – | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -963 | – | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,369 | – | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -684 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -273 | – | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -1,177 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -423 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,186 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,307 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -549 | – | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -812 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -549 | – | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -356 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,364 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -423 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -8,274 | – | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -783 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -514 | – | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -2,705 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -804 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -420 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -790 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,195 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -88 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -836 | – | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -2,794 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -446 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -245 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -218 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -927 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,411 | – | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -743 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,075 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -700 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -144 | – | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -352 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,665 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -438 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,355 | – | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,415 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,892 | – | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -3,771 | – | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,683 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -459 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,445 | – | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,810 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,347 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -558 | – | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,017 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,889 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,216 | – | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -3,485 | – | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,212 | – | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -2,625 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,109 | – | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,626 | – | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -971 | – | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2,619 | – | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -8,126 | – | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -3,954 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,115 | – | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -4,721 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,394 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -789 | – | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -3,551 | – | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,166 | – | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -4,602 | – | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -2,420 | – | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -1,209 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,960 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,387 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,685 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,892 | – | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -4,697 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -4,058 | – | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -912 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,681 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -796 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,787 | – | -0.01% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -6,200 | – | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,979 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,442 | – | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -43,426 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,403 | – | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,682 | – | -0.01% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -12,200 | – | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -3,255 | – | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6,623 | – | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -3,967 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,989 | – | -0.01% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -4,577 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,886 | – | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,246 | – | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -4,827 | – | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -5,423 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -437 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,025 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,367 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -615 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,429 | – | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,854 | – | -0.02% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -17,463 | – | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,480 | – | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -3,033 | – | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,142 | – | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,361 | – | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,256 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,734 | – | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,723 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,193 | – | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -925 | – | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,493 | – | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -7,082 | – | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -1,772 | – | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,327 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -51 | – | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -1,529 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,589 | – | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -8,846 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,240 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,556 | – | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,656 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,582 | – | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,063 | – | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,716 | – | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,181 | – | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -2,835 | – | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,258 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,167 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,984 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,959 | – | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -8,886 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,593 | – | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -4,163 | – | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -6,726 | – | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -10,179 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,671 | – | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,178 | – | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,411 | – | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,531 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -8,499 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,404 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,333 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,609 | – | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,667 | – | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,333 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,650 | – | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,929 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -379 | – | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -2,343 | – | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,260 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,805 | – | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -8,801 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,254 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,514 | – | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -18,867 | – | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -12,255 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,161 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,433 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,695 | – | -0.02% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -3,948 | – | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,461 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,568 | – | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,440 | – | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,872 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,128 | – | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,644 | – | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,130 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,388 | – | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,581 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,100 | – | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,066 | – | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,450 | – | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,216 | – | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,771 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,769 | – | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,155 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,937 | – | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -8,265 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,623 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,811 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,736 | – | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,504 | – | -0.03% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -10,437 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,200 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,676 | – | -0.04% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -5,800 | – | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,336 | – | -0.04% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -28,000 | – | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,055 | – | -0.04% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -11,750 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,440 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,480 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,998 | – | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -20,000 | – | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,650 | – | -0.06% | – |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -4,000 | – | -0.08% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -61,357 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,098 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,989 | – | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -20,125 | – | -0.13% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -47,166 | – | -0.15% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -101,939 | – | -0.18% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -2,000 | – | -6.56% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $158,096,000 | – | 813,622 | – | 16.74% | – |
| AAPL | New | APPLE INC | $119,220,000 | – | 644,086 | – | 12.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $70,417,000 | – | 504,062 | – | 7.45% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $67,488,000 | – | 9,837,870 | – | 7.14% | – |
| New | POWERSHARES QQQ TRUSTput | $62,013,000 | – | 2,000 | – | 6.56% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $29,688,000 | – | 685,165 | – | 3.14% | – |
| New | SPDR S&P 500 ETF TRput | $26,127,000 | – | 4,403 | – | 2.77% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $24,742,000 | – | 575,800 | – | 2.62% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $23,695,000 | – | 438,963 | – | 2.51% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $21,526,000 | – | 371,716 | – | 2.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,803,000 | – | 69,759 | – | 1.99% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,552,000 | – | 101,067 | – | 1.75% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $16,362,000 | – | 259,134 | – | 1.73% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,804,000 | – | 156,848 | – | 0.93% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $8,768,000 | – | 228,750 | – | 0.93% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $8,659,000 | – | 1,320,007 | – | 0.92% | – |
| ABEV | New | AMBEV SAsponsored adr | $8,033,000 | – | 1,734,959 | – | 0.85% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $7,195,000 | – | 175,443 | – | 0.76% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $6,910,000 | – | 191,940 | – | 0.73% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,320,000 | – | 94,370 | – | 0.67% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,923,000 | – | 670,039 | – | 0.63% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,572,000 | – | 142,650 | – | 0.48% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $4,571,000 | – | 188,800 | – | 0.48% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $4,220,000 | – | 62,320 | – | 0.45% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,109,000 | – | 56,000 | – | 0.44% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,938,000 | – | 75,000 | – | 0.42% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,770,000 | – | 221,500 | – | 0.40% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $3,489,000 | – | 340,040 | – | 0.37% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,374,000 | – | 31,600 | – | 0.36% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,279,000 | – | 46,100 | – | 0.35% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,987,000 | – | 43,000 | – | 0.32% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,945,000 | – | 29,591 | – | 0.31% | – |
| BAP | New | CREDICORP LTD | $2,870,000 | – | 12,750 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,873,000 | – | 2,552 | – | 0.30% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $2,806,000 | – | 132,100 | – | 0.30% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,792,000 | – | 94,372 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $2,774,000 | – | 1,637 | – | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,550,000 | – | 95,900 | – | 0.27% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $2,514,000 | – | 36,350 | – | 0.27% | – |
| BAC | New | BANK AMER CORP | $2,262,000 | – | 80,427 | – | 0.24% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,154,000 | – | 106,500 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,151,000 | – | 8,783 | – | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,070,000 | – | 49,050 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $1,967,000 | – | 19,986 | – | 0.21% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,922,000 | – | 64,102 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,669,000 | – | 20,000 | – | 0.18% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,668,000 | – | 101,939 | – | 0.18% | – |
| BA | New | BOEING CO | $1,647,000 | – | 4,917 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,614,000 | – | 32,137 | – | 0.17% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,571,000 | – | 78,651 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $1,556,000 | – | 6,235 | – | 0.16% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,440,000 | – | 47,166 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,362,000 | – | 41,590 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $1,259,000 | – | 11,425 | – | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,189,000 | – | 20,125 | – | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,111,000 | – | 9,700 | – | 0.12% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,101,000 | – | 74,266 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,096,000 | – | 19,840 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $1,089,000 | – | 8,632 | – | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,004,000 | – | 12,702 | – | 0.11% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,001,000 | – | 39,750 | – | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $969,000 | – | 9,458 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $918,000 | – | 2,989 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $896,000 | – | 4,098 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $897,000 | – | 3,044 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $887,000 | – | 9,339 | – | 0.09% | – |
| V | New | VISA INC | $869,000 | – | 6,574 | – | 0.09% | – |
| EWP | New | ISHARES INCmsci spain etf | $857,000 | – | 28,250 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $859,000 | – | 10,061 | – | 0.09% | – |
| HUM | New | HUMANA INC | $839,000 | – | 2,820 | – | 0.09% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $833,000 | – | 61,357 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $830,000 | – | 3,517 | – | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $829,000 | – | 10,703 | – | 0.09% | – |
| INTC | New | INTEL CORP | $830,000 | – | 16,718 | – | 0.09% | – |
| New | POWERSHARES QQQ TRUSTcall | $800,000 | – | 4,000 | – | 0.08% | – | |
| MU | New | MICRON TECHNOLOGY INC | $782,000 | – | 14,924 | – | 0.08% | – |
| EXC | New | EXELON CORP | $786,000 | – | 18,464 | – | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $758,000 | – | 15,055 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $699,000 | – | 6,364 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $682,000 | – | 12,042 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $681,000 | – | 6,495 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $645,000 | – | 7,819 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $645,000 | – | 7,073 | – | 0.07% | – |
| CI | New | CIGNA CORPORATION | $637,000 | – | 3,748 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $626,000 | – | 3,029 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $617,000 | – | 1,586 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $613,000 | – | 18,793 | – | 0.06% | – |
| HAS | New | HASBRO INC | $614,000 | – | 6,650 | – | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $603,000 | – | 11,652 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $587,000 | – | 5,665 | – | 0.06% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $563,000 | – | 20,000 | – | 0.06% | – |
| FLEX | New | FLEX LTDord | $566,000 | – | 40,175 | – | 0.06% | – |
| WMT | New | WALMART INC | $559,000 | – | 6,531 | – | 0.06% | – |
| AGN | New | ALLERGAN PLC | $561,000 | – | 3,374 | – | 0.06% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $554,000 | – | 10,140 | – | 0.06% | – |
| W | New | WAYFAIR INCcl a | $546,000 | – | 4,610 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $536,000 | – | 5,476 | – | 0.06% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $535,000 | – | 6,006 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $533,000 | – | 3,998 | – | 0.06% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $515,000 | – | 28,190 | – | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $518,000 | – | 5,042 | – | 0.06% | – |
| PFE | New | PFIZER INC | $522,000 | – | 14,390 | – | 0.06% | – |
| EIX | New | EDISON INTL | $521,000 | – | 8,268 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $522,000 | – | 14,899 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $510,000 | – | 6,414 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $507,000 | – | 7,163 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $507,000 | – | 2,744 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $510,000 | – | 8,378 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $498,000 | – | 4,200 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $503,000 | – | 6,821 | – | 0.05% | – |
| BCOR | New | BLUCORA INC | $499,000 | – | 13,507 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $498,000 | – | 3,185 | – | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $487,000 | – | 13,647 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $492,000 | – | 2,069 | – | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $470,000 | – | 7,050 | – | 0.05% | – |
| AFL | New | AFLAC INC | $463,000 | – | 10,763 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $466,000 | – | 1,604 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $467,000 | – | 4,480 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $463,000 | – | 10,667 | – | 0.05% | – |
| EBAY | New | EBAY INC | $457,000 | – | 12,617 | – | 0.05% | – |
| CPA | New | COPA HOLDINGS SAcl a | $449,000 | – | 4,750 | – | 0.05% | – |
| TER | New | TERADYNE INC | $443,000 | – | 11,668 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $443,000 | – | 6,496 | – | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $437,000 | – | 6,347 | – | 0.05% | – |
| TSLA | New | TESLA INC | $432,000 | – | 1,267 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $430,000 | – | 5,263 | – | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $431,000 | – | 1,574 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $436,000 | – | 6,223 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $433,000 | – | 2,243 | – | 0.05% | – |
| KO | New | COCA COLA CO | $430,000 | – | 9,835 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $430,000 | – | 3,879 | – | 0.05% | – |
| MYL | New | MYLAN N V | $422,000 | – | 11,703 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $427,000 | – | 4,341 | – | 0.04% | – |
| AET | New | AETNA INC NEW | $422,000 | – | 2,301 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $421,000 | – | 2,280 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $416,000 | – | 1,709 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $416,000 | – | 9,440 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $420,000 | – | 1,737 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $407,000 | – | 9,688 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $406,000 | – | 1,946 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $405,000 | – | 5,426 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $406,000 | – | 5,114 | – | 0.04% | – |
| INGR | New | INGREDION INC | $394,000 | – | 3,557 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $397,000 | – | 9,225 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $397,000 | – | 5,027 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $394,000 | – | 3,617 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $385,000 | – | 4,123 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $388,000 | – | 3,194 | – | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $388,000 | – | 11,750 | – | 0.04% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $390,000 | – | 10,687 | – | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $388,000 | – | 1,575 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $391,000 | – | 20,055 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $392,000 | – | 8,721 | – | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $383,000 | – | 5,655 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $375,000 | – | 3,499 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $374,000 | – | 2,755 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $379,000 | – | 2,630 | – | 0.04% | – |
| CRI | New | CARTER INC | $379,000 | – | 3,493 | – | 0.04% | – |
| TGT | New | TARGET CORP | $374,000 | – | 4,919 | – | 0.04% | – |
| MMS | New | MAXIMUS INC | $370,000 | – | 5,958 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $371,000 | – | 7,052 | – | 0.04% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $368,000 | – | 8,000 | – | 0.04% | – |
| UN | New | UNILEVER N V | $364,000 | – | 6,547 | – | 0.04% | – |
| DLX | New | DELUXE CORP | $359,000 | – | 5,417 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $357,000 | – | 3,857 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $351,000 | – | 2,329 | – | 0.04% | – |
| SAFM | New | SANDERSON FARMS INC | $351,000 | – | 3,336 | – | 0.04% | – |
| MMM | New | 3M CO | $346,000 | – | 1,765 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $349,000 | – | 3,422 | – | 0.04% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $346,000 | – | 28,000 | – | 0.04% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $350,000 | – | 9,775 | – | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $350,000 | – | 11,609 | – | 0.04% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $339,000 | – | 4,559 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $342,000 | – | 2,475 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $338,000 | – | 5,717 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $340,000 | – | 3,065 | – | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $336,000 | – | 5,200 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $342,000 | – | 2,126 | – | 0.04% | – |
| BMA | New | BANCO MACRO SAspon adr b | $341,000 | – | 5,800 | – | 0.04% | – |
| CVG | New | CONVERGYS CORP | $343,000 | – | 14,040 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $326,000 | – | 4,048 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $330,000 | – | 2,676 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $326,000 | – | 3,503 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $317,000 | – | 2,200 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $322,000 | – | 6,973 | – | 0.03% | – |
| BRC | New | BRADY CORPcl a | $318,000 | – | 8,252 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $314,000 | – | 2,796 | – | 0.03% | – |
| FL | New | FOOT LOCKER INC | $313,000 | – | 5,949 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $311,000 | – | 13,280 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $311,000 | – | 3,036 | – | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $305,000 | – | 2,504 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $301,000 | – | 1,433 | – | 0.03% | – |
| EME | New | EMCOR GROUP INC | $299,000 | – | 3,925 | – | 0.03% | – |
| EWI | New | ISHARES INCmsci italy etf | $302,000 | – | 10,437 | – | 0.03% | – |
| MET | New | METLIFE INC | $304,000 | – | 6,990 | – | 0.03% | – |
| TPR | New | TAPESTRY INC | $299,000 | – | 6,418 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $292,000 | – | 5,606 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $292,000 | – | 4,267 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $290,000 | – | 2,942 | – | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $290,000 | – | 10,343 | – | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $297,000 | – | 7,881 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $295,000 | – | 5,187 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $291,000 | – | 2,811 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $295,000 | – | 1,736 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $281,000 | – | 3,690 | – | 0.03% | – |
| SONC | New | SONIC CORP | $284,000 | – | 8,265 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $279,000 | – | 1,196 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $284,000 | – | 2,937 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $282,000 | – | 4,337 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $281,000 | – | 4,623 | – | 0.03% | – |
| CMO | New | CAPSTEAD MTG CORP | $286,000 | – | 32,000 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $288,000 | – | 1,669 | – | 0.03% | – |
| NDAQ | New | NASDAQ INC | $288,000 | – | 3,155 | – | 0.03% | – |
| T | New | AT&T INC | $273,000 | – | 8,504 | – | 0.03% | – |
| ATH | New | ATHENE HLDG LTDcl a | $274,000 | – | 6,258 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $273,000 | – | 4,769 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $275,000 | – | 4,515 | – | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $278,000 | – | 3,271 | – | 0.03% | – |
| CXW | New | CORECIVIC INC | $272,000 | – | 11,375 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $276,000 | – | 7,848 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $270,000 | – | 3,771 | – | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $267,000 | – | 2,001 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $267,000 | – | 2,908 | – | 0.03% | – |
| EOG | New | EOG RES INC | $266,000 | – | 2,140 | – | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $265,000 | – | 5,126 | – | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $263,000 | – | 2,358 | – | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $260,000 | – | 6,033 | – | 0.03% | – |
| TTC | New | TORO CO | $260,000 | – | 4,314 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $263,000 | – | 10,841 | – | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $268,000 | – | 1,216 | – | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $262,000 | – | 3,243 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $269,000 | – | 3,944 | – | 0.03% | – |
| LEA | New | LEAR CORP | $269,000 | – | 1,450 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $264,000 | – | 1,589 | – | 0.03% | – |
| CSGS | New | CSG SYS INTL INC | $257,000 | – | 6,285 | – | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $256,000 | – | 6,794 | – | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $253,000 | – | 2,066 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $255,000 | – | 1,882 | – | 0.03% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $253,000 | – | 4,325 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $246,000 | – | 1,851 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $246,000 | – | 18,100 | – | 0.03% | – |
| IP | New | INTL PAPER CO | $244,000 | – | 4,701 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $245,000 | – | 5,388 | – | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $241,000 | – | 1,581 | – | 0.03% | – |
| LZB | New | LA Z BOY INC | $249,000 | – | 8,135 | – | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $246,000 | – | 3,960 | – | 0.03% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $242,000 | – | 4,200 | – | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $243,000 | – | 2,261 | – | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $242,000 | – | 6,898 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $248,000 | – | 1,574 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $233,000 | – | 2,861 | – | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $237,000 | – | 4,259 | – | 0.02% | – |
| HF | New | HFF INCcl a | $232,000 | – | 6,767 | – | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $235,000 | – | 2,448 | – | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $236,000 | – | 4,644 | – | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $233,000 | – | 8,130 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $235,000 | – | 2,141 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $225,000 | – | 1,589 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $230,000 | – | 1,472 | – | 0.02% | – |
| EGOV | New | NIC INC | $223,000 | – | 14,310 | – | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $231,000 | – | 9,440 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $223,000 | – | 4,568 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $230,000 | – | 4,362 | – | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $226,000 | – | 7,872 | – | 0.02% | – |
| HPQ | New | HP INC | $224,000 | – | 9,866 | – | 0.02% | – |
| POST | New | POST HLDGS INC | $224,000 | – | 2,616 | – | 0.02% | – |
| CR | New | CRANE CO | $231,000 | – | 2,881 | – | 0.02% | – |
| OFIX | New | ORTHOFIX INTL N V | $224,000 | – | 3,948 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $227,000 | – | 1,612 | – | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $229,000 | – | 2,930 | – | 0.02% | – |
| CNS | New | COHEN & STEERS INC | $227,000 | – | 5,461 | – | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $224,000 | – | 2,495 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $227,000 | – | 5,128 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $231,000 | – | 3,095 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $228,000 | – | 2,695 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $220,000 | – | 6,161 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $217,000 | – | 2,550 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $217,000 | – | 7,511 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $217,000 | – | 10,433 | – | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $218,000 | – | 5,411 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $213,000 | – | 2,319 | – | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $213,000 | – | 12,255 | – | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $215,000 | – | 6,351 | – | 0.02% | – |
| ANDV | New | ANDEAVOR | $220,000 | – | 1,681 | – | 0.02% | – |
| DE | New | DEERE & CO | $215,000 | – | 1,542 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $210,000 | – | 2,979 | – | 0.02% | – |
| SMP | New | STANDARD MTR PRODS INC | $209,000 | – | 4,332 | – | 0.02% | – |
| STT | New | STATE STR CORP | $210,000 | – | 2,254 | – | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $205,000 | – | 5,615 | – | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $210,000 | – | 9,252 | – | 0.02% | – |
| FBR | New | FIBRIA CELULOSE S A | $206,000 | – | 11,080 | – | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $205,000 | – | 3,915 | – | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $209,000 | – | 2,391 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $212,000 | – | 1,514 | – | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $208,000 | – | 7,758 | – | 0.02% | – |
| TGNA | New | TEGNA INC | $205,000 | – | 18,867 | – | 0.02% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $205,000 | – | 4,516 | – | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $194,000 | – | 2,238 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $197,000 | – | 814 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $194,000 | – | 1,805 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $195,000 | – | 6,786 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $198,000 | – | 3,879 | – | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $194,000 | – | 2,260 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $194,000 | – | 3,608 | – | 0.02% | – |
| VOYA | New | VOYA FINL INC | $195,000 | – | 4,170 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $199,000 | – | 4,172 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $195,000 | – | 862 | – | 0.02% | – |
| NP | New | NEENAH INC | $199,000 | – | 2,343 | – | 0.02% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $199,000 | – | 8,801 | – | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $198,000 | – | 3,017 | – | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $185,000 | – | 4,299 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $189,000 | – | 2,929 | – | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $187,000 | – | 3,333 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $189,000 | – | 2,684 | – | 0.02% | – |
| SNX | New | SYNNEX CORP | $190,000 | – | 1,964 | – | 0.02% | – |
| AMSF | New | AMERISAFE INC | $192,000 | – | 3,321 | – | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $185,000 | – | 1,751 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $191,000 | – | 3,650 | – | 0.02% | – |
| LTC | New | LTC PPTYS INC | $191,000 | – | 4,466 | – | 0.02% | – |
| FLIR | New | FLIR SYS INC | $191,000 | – | 3,667 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $193,000 | – | 4,210 | – | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $186,000 | – | 8,292 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $193,000 | – | 4,029 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $189,000 | – | 379 | – | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $188,000 | – | 5,436 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $191,000 | – | 3,614 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $179,000 | – | 2,324 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $176,000 | – | 3,609 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $183,000 | – | 8,499 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $178,000 | – | 5,333 | – | 0.02% | – |
| CBM | New | CAMBREX CORP | $178,000 | – | 3,411 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $183,000 | – | 1,102 | – | 0.02% | – |
| TRU | New | TRANSUNION | $175,000 | – | 2,443 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $179,000 | – | 2,277 | – | 0.02% | – |
| NLS | New | NAUTILUS INC | $181,000 | – | 11,531 | – | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $175,000 | – | 12,919 | – | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $183,000 | – | 3,033 | – | 0.02% | – |
| NGVT | New | INGEVITY CORP | $176,000 | – | 2,178 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $183,000 | – | 3,480 | – | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $180,000 | – | 4,673 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $175,000 | – | 1,404 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $184,000 | – | 2,388 | – | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $179,000 | – | 1,497 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $177,000 | – | 1,671 | – | 0.02% | – |
| AA | New | ALCOA CORP | $171,000 | – | 3,656 | – | 0.02% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $171,000 | – | 4,860 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $171,000 | – | 2,847 | – | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $166,000 | – | 6,726 | – | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $169,000 | – | 6,141 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $166,000 | – | 7,206 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $170,000 | – | 2,616 | – | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $174,000 | – | 3,508 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $171,000 | – | 291 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $170,000 | – | 552 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $174,000 | – | 2,273 | – | 0.02% | – |
| POL | New | POLYONE CORP | $171,000 | – | 3,948 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $174,000 | – | 3,959 | – | 0.02% | – |
| INVA | New | INNOVIVA INC | $167,000 | – | 12,069 | – | 0.02% | – |
| TILE | New | INTERFACE INC | $170,000 | – | 7,403 | – | 0.02% | – |
| G | New | GENPACT LIMITED | $172,000 | – | 5,968 | – | 0.02% | – |
| CXO | New | CONCHO RES INC | $166,000 | – | 1,200 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $168,000 | – | 2,593 | – | 0.02% | – |
| AAN | New | AARONS INC | $170,000 | – | 3,918 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $170,000 | – | 2,334 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $170,000 | – | 3,013 | – | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $172,000 | – | 3,942 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $170,000 | – | 494 | – | 0.02% | – |
| MIK | New | MICHAELS COS INC | $170,000 | – | 8,886 | – | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $168,000 | – | 4,163 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $168,000 | – | 2,949 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $174,000 | – | 2,984 | – | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $170,000 | – | 10,179 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $174,000 | – | 7,498 | – | 0.02% | – |
| ALG | New | ALAMO GROUP INC | $166,000 | – | 1,835 | – | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $157,000 | – | 5,500 | – | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $162,000 | – | 10,181 | – | 0.02% | – |
| HELE | New | HELEN OF TROY CORP LTD | $163,000 | – | 1,656 | – | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $164,000 | – | 2,031 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $163,000 | – | 1,705 | – | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $161,000 | – | 4,864 | – | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $158,000 | – | 8,343 | – | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $156,000 | – | 2,835 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $161,000 | – | 1,391 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $163,000 | – | 1,556 | – | 0.02% | – |
| CHS | New | CHICOS FAS INC | $163,000 | – | 20,058 | – | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $162,000 | – | 3,356 | – | 0.02% | – |
| CPS | New | COOPER STD HLDGS INC | $163,000 | – | 1,251 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $157,000 | – | 1,948 | – | 0.02% | – |
| BBT | New | BB&T CORP | $160,000 | – | 3,167 | – | 0.02% | – |
| CNMD | New | CONMED CORP | $165,000 | – | 2,258 | – | 0.02% | – |
| GGG | New | GRACO INC | $162,000 | – | 3,582 | – | 0.02% | – |
| GEF | New | GREIF INCcl a | $162,000 | – | 3,056 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $164,000 | – | 1,925 | – | 0.02% | – |
| CBT | New | CABOT CORP | $164,000 | – | 2,665 | – | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $160,000 | – | 1,063 | – | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $162,000 | – | 3,537 | – | 0.02% | – |
| PLUS | New | EPLUS INC | $161,000 | – | 1,716 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $157,000 | – | 2,109 | – | 0.02% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $156,000 | – | 6,677 | – | 0.02% | – |
| THO | New | THOR INDS INC | $155,000 | – | 1,589 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $150,000 | – | 802 | – | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $154,000 | – | 3,495 | – | 0.02% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $151,000 | – | 1,529 | – | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $150,000 | – | 2,799 | – | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP | $155,000 | – | 5,327 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $153,000 | – | 884 | – | 0.02% | – |
| ITT | New | ITT INC | $151,000 | – | 2,895 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $149,000 | – | 7,470 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $148,000 | – | 1,950 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $151,000 | – | 1,210 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $155,000 | – | 1,240 | – | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $155,000 | – | 1,623 | – | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $151,000 | – | 1,772 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $149,000 | – | 1,742 | – | 0.02% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $149,000 | – | 4,253 | – | 0.02% | – |
| NVR | New | NVR INC | $151,000 | – | 51 | – | 0.02% | – |
| WEN | New | WENDYS CO | $152,000 | – | 8,846 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $150,000 | – | 1,499 | – | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $148,000 | – | 4,809 | – | 0.02% | – |
| SCL | New | STEPAN CO | $154,000 | – | 1,980 | – | 0.02% | – |
| BIG | New | BIG LOTS INC | $149,000 | – | 3,569 | – | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $143,000 | – | 6,330 | – | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $144,000 | – | 1,493 | – | 0.02% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $140,000 | – | 4,415 | – | 0.02% | – |
| COHR | New | COHERENT INC | $145,000 | – | 925 | – | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $141,000 | – | 4,334 | – | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $137,000 | – | 5,480 | – | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $142,000 | – | 8,922 | – | 0.02% | – |
| CAL | New | CALERES INC | $142,000 | – | 4,140 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $137,000 | – | 1,203 | – | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $143,000 | – | 5,183 | – | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $144,000 | – | 3,033 | – | 0.02% | – |
| TTEC | New | TTEC HLDGS INC | $143,000 | – | 4,142 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $142,000 | – | 1,722 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $139,000 | – | 2,734 | – | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $140,000 | – | 3,602 | – | 0.02% | – |
| SYKE | New | SYKES ENTERPRISES INC | $142,000 | – | 4,928 | – | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $137,000 | – | 3,854 | – | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $142,000 | – | 2,018 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $138,000 | – | 771 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $144,000 | – | 5,193 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $141,000 | – | 1,643 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $143,000 | – | 3,723 | – | 0.02% | – |
| TVTY | New | TIVITY HEALTH INC | $141,000 | – | 4,010 | – | 0.02% | – |
| AGRO | New | ADECOAGRO S A | $139,000 | – | 17,463 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $141,000 | – | 1,256 | – | 0.02% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $146,000 | – | 7,082 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $146,000 | – | 1,223 | – | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $138,000 | – | 3,404 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $143,000 | – | 3,477 | – | 0.02% | – |
| BKE | New | BUCKLE INC | $143,000 | – | 5,318 | – | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC | $144,000 | – | 3,361 | – | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $144,000 | – | 4,787 | – | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $136,000 | – | 1,608 | – | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $132,000 | – | 2,367 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $128,000 | – | 2,429 | – | 0.01% | – |
| HI | New | HILLENBRAND INC | $134,000 | – | 2,840 | – | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $129,000 | – | 7,919 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $132,000 | – | 4,113 | – | 0.01% | – |
| GCI | New | GANNETT CO INC | $136,000 | – | 12,696 | – | 0.01% | – |
| TBI | New | TRUEBLUE INC | $129,000 | – | 4,790 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $135,000 | – | 7,118 | – | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $129,000 | – | 6,936 | – | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $132,000 | – | 3,156 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP | $135,000 | – | 1,653 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $132,000 | – | 1,837 | – | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $133,000 | – | 4,443 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $132,000 | – | 1,025 | – | 0.01% | – |
| ASIX | New | ADVANSIX INC | $134,000 | – | 3,650 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $133,000 | – | 615 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $129,000 | – | 2,041 | – | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $131,000 | – | 1,370 | – | 0.01% | – |
| TNET | New | TRINET GROUP INC | $132,000 | – | 2,364 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $123,000 | – | 5,279 | – | 0.01% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $121,000 | – | 12,200 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $123,000 | – | 2,783 | – | 0.01% | – |
| COHU | New | COHU INC | $124,000 | – | 5,066 | – | 0.01% | – |
| DSW | New | DSW INCcl a | $125,000 | – | 4,827 | – | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INC | $124,000 | – | 4,577 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $122,000 | – | 3,761 | – | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $121,000 | – | 3,695 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $119,000 | – | 5,015 | – | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $124,000 | – | 3,255 | – | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $125,000 | – | 1,008 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $120,000 | – | 437 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $126,000 | – | 1,989 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $125,000 | – | 1,115 | – | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $122,000 | – | 3,967 | – | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $120,000 | – | 6,623 | – | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $127,000 | – | 5,423 | – | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $119,000 | – | 3,246 | – | 0.01% | – |
| XLNX | New | XILINX INC | $123,000 | – | 1,886 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $119,000 | – | 729 | – | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $113,000 | – | 2,121 | – | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $114,000 | – | 1,979 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $112,000 | – | 6,419 | – | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $109,000 | – | 6,884 | – | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $111,000 | – | 43,426 | – | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $110,000 | – | 912 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $110,000 | – | 1,403 | – | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $109,000 | – | 4,931 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $111,000 | – | 4,058 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $113,000 | – | 1,053 | – | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $115,000 | – | 1,682 | – | 0.01% | – |
| KBH | New | KB HOME | $115,000 | – | 4,211 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $114,000 | – | 796 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $111,000 | – | 2,681 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $115,000 | – | 1,787 | – | 0.01% | – |
| IOSP | New | INNOSPEC INC | $116,000 | – | 1,509 | – | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $109,000 | – | 2,951 | – | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $116,000 | – | 1,074 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $112,000 | – | 1,442 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $111,000 | – | 957 | – | 0.01% | – |
| PATK | New | PATRICK INDS INC | $117,000 | – | 2,052 | – | 0.01% | – |
| MTRN | New | MATERION CORP | $112,000 | – | 2,072 | – | 0.01% | – |
| STBA | New | S & T BANCORP INC | $117,000 | – | 2,712 | – | 0.01% | – |
| MAS | New | MASCO CORP | $117,000 | – | 3,120 | – | 0.01% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $113,000 | – | 6,200 | – | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $111,000 | – | 4,697 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $108,000 | – | 953 | – | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $108,000 | – | 3,536 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $100,000 | – | 1,892 | – | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $108,000 | – | 1,434 | – | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $104,000 | – | 7,166 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $103,000 | – | 1,960 | – | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $102,000 | – | 4,602 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $107,000 | – | 789 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $106,000 | – | 2,685 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $104,000 | – | 1,387 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $103,000 | – | 6,418 | – | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $102,000 | – | 2,420 | – | 0.01% | – |
| M | New | MACYS INC | $106,000 | – | 2,840 | – | 0.01% | – |
| BANR | New | BANNER CORP | $103,000 | – | 1,707 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $101,000 | – | 1,646 | – | 0.01% | – |
| OXM | New | OXFORD INDS INC | $100,000 | – | 1,209 | – | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $102,000 | – | 3,551 | – | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $102,000 | – | 1,307 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $108,000 | – | 1,662 | – | 0.01% | – |
| MYE | New | MYERS INDS INC | $91,000 | – | 4,721 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $92,000 | – | 835 | – | 0.01% | – |
| CDW | New | CDW CORP | $90,000 | – | 1,109 | – | 0.01% | – |
| CHCO | New | CITY HLDG CO | $99,000 | – | 1,319 | – | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $91,000 | – | 1,202 | – | 0.01% | – |
| FN | New | FABRINET | $97,000 | – | 2,625 | – | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $91,000 | – | 5,559 | – | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $92,000 | – | 8,619 | – | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY INC | $91,000 | – | 525 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $93,000 | – | 3,405 | – | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $98,000 | – | 1,394 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $95,000 | – | 1,115 | – | 0.01% | – |
| KRA | New | KRATON CORPORATION | $92,000 | – | 1,995 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $90,000 | – | 603 | – | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $97,000 | – | 2,619 | – | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $99,000 | – | 3,954 | – | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $98,000 | – | 8,126 | – | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $96,000 | – | 971 | – | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $96,000 | – | 1,626 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $85,000 | – | 2,445 | – | 0.01% | – |
| MHO | New | M/I HOMES INC | $85,000 | – | 3,212 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $84,000 | – | 3,946 | – | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $81,000 | – | 3,485 | – | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $89,000 | – | 1,301 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $89,000 | – | 1,302 | – | 0.01% | – |
| AVT | New | AVNET INC | $81,000 | – | 1,889 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $82,000 | – | 558 | – | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $81,000 | – | 3,525 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $83,000 | – | 2,368 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $88,000 | – | 2,347 | – | 0.01% | – |
| BPOP | New | POPULAR INC | $82,000 | – | 1,810 | – | 0.01% | – |
| TECD | New | TECH DATA CORP | $84,000 | – | 1,017 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $86,000 | – | 1,216 | – | 0.01% | – |
| STE | New | STERIS PLC | $87,000 | – | 829 | – | 0.01% | – |
| ARCB | New | ARCBEST CORP | $86,000 | – | 1,878 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $76,000 | – | 3,630 | – | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $77,000 | – | 3,014 | – | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $73,000 | – | 4,415 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $75,000 | – | 260 | – | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $72,000 | – | 1,683 | – | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $75,000 | – | 1,110 | – | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $72,000 | – | 1,444 | – | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $74,000 | – | 3,771 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $75,000 | – | 663 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $71,000 | – | 4,892 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $73,000 | – | 321 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $80,000 | – | 475 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $73,000 | – | 1,355 | – | 0.01% | – |
| NANO | New | NANOMETRICS INC | $72,000 | – | 2,028 | – | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $71,000 | – | 1,348 | – | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $72,000 | – | 2,939 | – | 0.01% | – |
| CME | New | CME GROUP INC | $75,000 | – | 459 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $64,000 | – | 438 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $67,000 | – | 3,360 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $67,000 | – | 1,075 | – | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $68,000 | – | 352 | – | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $62,000 | – | 1,074 | – | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $62,000 | – | 1,727 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $63,000 | – | 700 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $69,000 | – | 144 | – | 0.01% | – |
| FRPT | New | FRESHPET INC | $63,000 | – | 2,285 | – | 0.01% | – |
| TEX | New | TEREX CORP NEW | $70,000 | – | 1,661 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $62,000 | – | 1,665 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $64,000 | – | 1,058 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $68,000 | – | 1,838 | – | 0.01% | – |
| CSX | New | CSX CORP | $59,000 | – | 927 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $59,000 | – | 1,195 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $59,000 | – | 88 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $59,000 | – | 446 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP | $61,000 | – | 790 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $56,000 | – | 218 | – | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $57,000 | – | 3,540 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $61,000 | – | 1,411 | – | 0.01% | – |
| DAN | New | DANA INCORPORATED | $56,000 | – | 2,794 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $56,000 | – | 245 | – | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $52,000 | – | 1,915 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $58,000 | – | 836 | – | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $56,000 | – | 2,929 | – | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $55,000 | – | 743 | – | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $50,000 | – | 2,364 | – | 0.01% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $48,000 | – | 11,340 | – | 0.01% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $47,000 | – | 420 | – | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $45,000 | – | 2,670 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $43,000 | – | 423 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $49,000 | – | 804 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $47,000 | – | 1,565 | – | 0.01% | – |
| ARD | New | ARDAGH GROUP S Acl a | $45,000 | – | 2,731 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $44,000 | – | 514 | – | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $43,000 | – | 2,705 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $51,000 | – | 2,256 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $44,000 | – | 8,274 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $44,000 | – | 505 | – | 0.01% | – |
| WCC | New | WESCO INTL INC | $45,000 | – | 783 | – | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $43,000 | – | 3,059 | – | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $41,000 | – | 1,052 | – | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $36,000 | – | 942 | – | 0.00% | – |
| APTX | New | APTINYX INC | $40,000 | – | 423 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $34,000 | – | 356 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $42,000 | – | 549 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $36,000 | – | 230 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $38,000 | – | 1,307 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $36,000 | – | 804 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $36,000 | – | 812 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $34,000 | – | 549 | – | 0.00% | – |
| DERM | New | DERMIRA INC | $35,000 | – | 3,855 | – | 0.00% | – |
| EOLS | New | EVOLUS INC | $33,000 | – | 1,177 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $32,000 | – | 276 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $29,000 | – | 423 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $24,000 | – | 281 | – | 0.00% | – |
| TSRO | New | TESARO INC | $29,000 | – | 657 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $30,000 | – | 1,186 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $30,000 | – | 481 | – | 0.00% | – |
| UHAL | New | AMERCO | $25,000 | – | 70 | – | 0.00% | – |
| CERN | New | CERNER CORP | $25,000 | – | 423 | – | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $30,000 | – | 963 | – | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $31,000 | – | 556 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $28,000 | – | 1,369 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $25,000 | – | 684 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $29,000 | – | 1,238 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $26,000 | – | 6,455 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $24,000 | – | 498 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $33,000 | – | 273 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $18,000 | – | 275 | – | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $16,000 | – | 416 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $20,000 | – | 401 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $22,000 | – | 813 | – | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $22,000 | – | 2,173 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $22,000 | – | 152 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $19,000 | – | 307 | – | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $16,000 | – | 1,381 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $19,000 | – | 324 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $17,000 | – | 253 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $23,000 | – | 501 | – | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $23,000 | – | 1,696 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $15,000 | – | 802 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $20,000 | – | 290 | – | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $23,000 | – | 3,310 | – | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $18,000 | – | 524 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $15,000 | – | 203 | – | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $21,000 | – | 480 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $20,000 | – | 600 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $22,000 | – | 442 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $20,000 | – | 309 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $17,000 | – | 131 | – | 0.00% | – |
| SLM | New | SLM CORP | $18,000 | – | 1,600 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $18,000 | – | 321 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $15,000 | – | 406 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $16,000 | – | 702 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $22,000 | – | 769 | – | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $23,000 | – | 3,256 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,000 | – | 366 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $13,000 | – | 495 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $12,000 | – | 313 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 278 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $5,000 | – | 24 | – | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $9,000 | – | 180 | – | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $10,000 | – | 617 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $7,000 | – | 37 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $10,000 | – | 145 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,000 | – | 81 | – | 0.00% | – |
| VTR | New | VENTAS INC | $9,000 | – | 161 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,000 | – | 55 | – | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $7,000 | – | 25 | – | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $12,000 | – | 6 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,000 | – | 115 | – | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $6,000 | – | 805 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $8,000 | – | 137 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $6,000 | – | 331 | – | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $12,000 | – | 200 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $6,000 | – | 42 | – | 0.00% | – |
| OTIC | New | OTONOMY INC | $13,000 | – | 3,287 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $10,000 | – | 135 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $13,000 | – | 216 | – | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $7,000 | – | 1,452 | – | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $9,000 | – | 197 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $9,000 | – | 65 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $6,000 | – | 69 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $9,000 | – | 109 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $10,000 | – | 25 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,000 | – | 110 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $6,000 | – | 113 | – | 0.00% | – |
| CUBE | New | CUBESMART | $7,000 | – | 229 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,000 | – | 31 | – | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $11,000 | – | 3,777 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 99 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $11,000 | – | 627 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $9,000 | – | 198 | – | 0.00% | – |
| TRVN | New | TREVENA INC | $9,000 | – | 6,252 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | – | 304 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $9,000 | – | 87 | – | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $12,000 | – | 985 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $5,000 | – | 73 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $6,000 | – | 100 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,000 | – | 267 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 226 | – | 0.00% | – |
| APTV | New | APTIV PLC | $5,000 | – | 56 | – | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $8,000 | – | 716 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $2,000 | – | 1,397 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $3,000 | – | 384 | – | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $3,000 | – | 270 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $4,000 | – | 34 | – | 0.00% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | 6 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 85 | – | 0.00% | – |
| JBL | New | JABIL INC | $4,000 | – | 152 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 27 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -460 | – | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -841 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -46 | – | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -1,160 | – | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -1,498 | – | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -117 | – | -0.00% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -1,215 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,000 | – | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -1,911 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -238 | – | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -843 | – | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -748 | – | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -622 | – | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,531 | – | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -425 | – | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -873 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -118 | – | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -1,426 | – | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -477 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -85 | – | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -394 | – | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -545 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -389 | – | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -995 | – | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -400 | – | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -598 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -32 | – | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -196 | – | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -668 | – | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -4,800 | – | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -391 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -150 | – | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -598 | – | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,295 | – | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -380 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,956 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -246 | – | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -515 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -196 | – | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -548 | – | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -265 | – | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -303 | – | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -388 | – | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -449 | – | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -648 | – | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -184 | – | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -322 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -104 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -248 | – | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,045 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -336 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -283 | – | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -334 | – | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -288 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,058 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -414 | – | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -1,219 | – | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -818 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -196 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -155 | – | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -656 | – | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -273 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -230 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -391 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -863 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -550 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -318 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -173 | – | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -897 | – | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -196 | – | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -380 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,991 | – | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -621 | – | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -866 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -214 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -414 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -165 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -219 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -759 | – | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,392 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -656 | – | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,810 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -325 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -610 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -235 | – | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -280 | – | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -653 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -219 | – | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -626 | – | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -612 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,498 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -621 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -299 | – | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -673 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,817 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -345 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -886 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -290 | – | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -1,223 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -139 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -424 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -233 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -380 | – | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -532 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -564 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -150 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -264 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -483 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -920 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -587 | – | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -3,472 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,033 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -312 | – | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -2,772 | – | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -817 | – | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -518 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,886 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -641 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -862 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -288 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -523 | – | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -3,691 | – | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -805 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -736 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -191 | – | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,000 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -978 | – | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -1,668 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,162 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -506 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -495 | – | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -81 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -2,665 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -495 | – | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,830 | – | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -981 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,238 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -405 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -529 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -6,475 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -415 | – | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -748 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,433 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,542 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -226 | – | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,346 | – | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -1,300 | – | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -537 | – | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,829 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -656 | – | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,072 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,415 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -702 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -989 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,783 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,162 | – | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -426 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -552 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -4,152 | – | -0.01% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -198,000 | – | -0.01% | – | |
| KEY | Exit | KEYCORP NEW | $0 | – | -3,324 | – | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,824 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -541 | – | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -3,883 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -966 | – | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,587 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -556 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,404 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,352 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -587 | – | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -1,817 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -690 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,060 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -330 | – | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,242 | – | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -809 | – | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,446 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -725 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -455 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,496 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -713 | – | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,576 | – | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -5,279 | – | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,025 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,075 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -784 | – | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,139 | – | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,790 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,461 | – | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -782 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -2,335 | – | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -34,374 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,714 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -1,300 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,496 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -241 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,418 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,713 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -904 | – | -0.02% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -250,000 | – | -0.02% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -3,048 | – | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,104 | – | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -4,198 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,737 | – | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,381 | – | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,495 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,587 | – | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,254 | – | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -7,912 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -373 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -4,520 | – | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -6,026 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,938 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,679 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,634 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,484 | – | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,081 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -898 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -525 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -543 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -667 | – | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -7,349 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,392 | – | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -598 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -487 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -851 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,782 | – | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -11,201 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -832 | – | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,426 | – | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,670 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,932 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,329 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,047 | – | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -1,403 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -874 | – | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -1,921 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,606 | – | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -1,760 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,013 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -782 | – | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,932 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,259 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,311 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -736 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,587 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,886 | – | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,726 | – | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -2,685 | – | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -2,944 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -755 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,208 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,047 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,794 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,990 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -610 | – | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -2,313 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,016 | – | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -13,019 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,070 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,898 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,704 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,001 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,369 | – | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -955 | – | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -2,841 | – | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,289 | – | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,909 | – | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,691 | – | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -8,854 | – | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,599 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -904 | – | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -3,028 | – | -0.03% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -9,637 | – | -0.03% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -3,048 | – | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -2,461 | – | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -6,555 | – | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,576 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -669 | – | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,806 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,300 | – | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -2,197 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,500 | – | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,599 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,645 | – | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,290 | – | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -3,749 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,047 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,634 | – | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -909 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -736 | – | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,139 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,633 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,492 | – | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,543 | – | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,014 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -818 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,139 | – | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -7,222 | – | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,968 | – | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,623 | – | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,120 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,681 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -2,772 | – | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,231 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,795 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,933 | – | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,605 | – | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,449 | – | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,191 | – | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -909 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,819 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,405 | – | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,140 | – | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -3,830 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -6,889 | – | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -17,308 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,298 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -867 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,537 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,628 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,001 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -10,822 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,288 | – | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -9,285 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,208 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,473 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,318 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,077 | – | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,186 | – | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,036 | – | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,601 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,392 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,185 | – | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,587 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,591 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,770 | – | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,349 | – | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,085 | – | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -8,326 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -813 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,232 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,760 | – | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -3,922 | – | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,943 | – | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,726 | – | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,002 | – | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -7,602 | – | -0.04% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,174 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,726 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -989 | – | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,404 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,796 | – | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,956 | – | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -5,083 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,393 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,491 | – | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -9,729 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,875 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -6,716 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,094 | – | -0.04% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -5,865 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,374 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,795 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -525 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,346 | – | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,483 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,262 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,047 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,921 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,233 | – | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,509 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,036 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,289 | – | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,602 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,049 | – | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,634 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,116 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,174 | – | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,876 | – | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,657 | – | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,496 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,443 | – | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,760 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -923 | – | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,027 | – | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,047 | – | -0.05% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,439 | – | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,829 | – | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,324 | – | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,128 | – | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,873 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,472 | – | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,439 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,793 | – | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -6,624 | – | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,360 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,292 | – | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,888 | – | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,393 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,546 | – | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,588 | – | -0.05% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -300,000 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,921 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,244 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,642 | – | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -16,273 | – | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,072 | – | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,351 | – | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,967 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,441 | – | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,129 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,077 | – | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,634 | – | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,198 | – | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,266 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,960 | – | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,451 | – | -0.06% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,898 | – | -0.06% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -35,500 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,459 | – | -0.06% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -10,339 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -2,568 | – | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,373 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,371 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,921 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,109 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,508 | – | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,359 | – | -0.06% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -4,888 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,854 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,604 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,361 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,614 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,898 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,725 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,577 | – | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -3,738 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,970 | – | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,391 | – | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,555 | – | -0.07% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,461 | – | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,611 | – | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,153 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -329 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,946 | – | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,313 | – | -0.07% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,081 | – | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,177 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,361 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,554 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,875 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,670 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,556 | – | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,071 | – | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,984 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,982 | – | -0.07% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,970 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -8,568 | – | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,450 | – | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,789 | – | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,235 | – | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,232 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -771 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,667 | – | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,489 | – | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,480 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,265 | – | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -27,105 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,392 | – | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,944 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,161 | – | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -20,240 | – | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,119 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,404 | – | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,944 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,589 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,530 | – | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -21,200 | – | -0.08% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,750 | – | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,910 | – | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,621 | – | -0.08% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -13,731 | – | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,435 | – | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,337 | – | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,404 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,864 | – | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,161 | – | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,875 | – | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -11,431 | – | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,169 | – | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,922 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,773 | – | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,900 | – | -0.09% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,876 | – | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,555 | – | -0.09% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -73,117 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,195 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,430 | – | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,968 | – | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,576 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | – | -0.10% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,415 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,719 | – | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,492 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,117 | – | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,967 | – | -0.10% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,796 | – | -0.10% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,519 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,956 | – | -0.11% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -72,000 | – | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,254 | – | -0.11% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -31,426 | – | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -26,140 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,086 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,808 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,110 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,987 | – | -0.12% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,756 | – | -0.12% | – |
| NVR | Exit | NVR INC | $0 | – | -196 | – | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,298 | – | -0.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,980 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,037 | – | -0.13% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,216 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,543 | – | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,337 | – | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,088 | – | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -13,076 | – | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,336 | – | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -42,711 | – | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,866 | – | -0.14% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -152,100 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,381 | – | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,165 | – | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,473 | – | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,534 | – | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,958 | – | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,399 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,810 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,694 | – | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,947 | – | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,241 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,563 | – | -0.16% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,289 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,134 | – | -0.16% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -174,700 | – | -0.16% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -90,519 | – | -0.16% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,632 | – | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,580 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,957 | – | -0.18% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -45,483 | – | -0.18% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -299,700 | – | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,615 | – | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,464 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -865 | – | -0.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,485 | – | -0.18% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,957 | – | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -33,759 | – | -0.18% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -214,000 | – | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,809 | – | -0.19% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11,546 | – | -0.19% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -140,600 | – | -0.20% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,267 | – | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,820 | – | -0.20% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -366,800 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,991 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -3,843 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,247 | – | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,166 | – | -0.22% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -949,800 | – | -0.22% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -30,000 | – | -0.22% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -36,406 | – | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,083 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,777 | – | -0.24% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -178,400 | – | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -35,775 | – | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -34,402 | – | -0.28% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -77,108 | – | -0.29% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -71,371 | – | -0.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -42,875 | – | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,091 | – | -0.35% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -197,600 | – | -0.37% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -505,305 | – | -0.37% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -324,357 | – | -0.40% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -35,786 | – | -0.50% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -147,492 | – | -0.52% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -282,800 | – | -0.58% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -555,900 | – | -0.60% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -67,105 | – | -0.68% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -752,324 | – | -0.68% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -193,650 | – | -0.72% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -172,542 | – | -0.74% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -442,800 | – | -0.74% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -172,250 | – | -0.79% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -405,641 | – | -0.82% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,332,436 | – | -0.82% | – |
| EEMV | Exit | ISHARES INCcall | $0 | – | -223,638 | – | -0.86% | – |
| ACWV | Exit | ISHARES INCcall | $0 | – | -105,300 | – | -0.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -54,280 | – | -0.92% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,001,692 | – | -0.98% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -343,183 | – | -1.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -472,025 | – | -1.44% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,224,698 | – | -1.48% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,293,662 | – | -1.57% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -221,600 | – | -1.67% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,736,842 | – | -1.88% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -743,136 | – | -2.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -484,496 | – | -2.22% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -373,344 | – | -2.43% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -752,800 | – | -2.99% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -4,728,861 | – | -3.11% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,010,836 | – | -3.77% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -4,242,067 | – | -3.96% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -6,458,766 | – | -4.87% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -25,375,238 | – | -11.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -414,379 | – | -12.79% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $187,742,000 | +85.0% | 414,379 | -1.2% | 12.79% | +7.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $167,223,000 | +91.4% | 25,375,238 | +54.5% | 11.39% | +11.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $71,498,000 | +206.1% | 6,458,766 | +135.1% | 4.87% | +77.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $58,116,000 | +19.8% | 4,242,067 | -3.4% | 3.96% | -30.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $55,293,000 | -5.2% | 1,010,836 | -12.1% | 3.77% | -44.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $45,681,000 | +252.1% | 4,728,861 | +171.9% | 3.11% | +104.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $43,911,000 | -14.5% | 752,800 | -19.3% | 2.99% | -50.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,666,000 | +11.6% | 373,344 | +14.9% | 2.43% | -35.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $32,601,000 | +65.8% | 484,496 | +59.1% | 2.22% | -3.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $32,226,000 | +53.8% | 743,136 | +45.8% | 2.20% | -10.7% |
| VALE | Buy | VALE S Aadr | $27,560,000 | +113.5% | 2,736,842 | +85.5% | 1.88% | +24.0% |
| SHV | New | ISHARES TRshrt trs bd etf | $24,464,000 | – | 221,600 | – | 1.67% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,029,000 | +97.4% | 2,293,662 | +57.1% | 1.57% | +14.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $21,738,000 | +2.3% | 1,224,698 | -8.2% | 1.48% | -40.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,151,000 | +96.8% | 472,025 | +61.8% | 1.44% | +14.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $14,885,000 | -6.0% | 343,183 | -8.4% | 1.01% | -45.4% |
| BRFS | Buy | BRF SAsponsored adr | $14,434,000 | +86.3% | 1,001,692 | +52.4% | 0.98% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,487,000 | +96.2% | 54,280 | +92.2% | 0.92% | +13.9% |
| ACWV | Buy | ISHARES INCcall | $12,720,000 | +102.9% | 105,300 | +32.9% | 0.87% | +17.8% |
| EEMV | Buy | ISHARES INCcall | $12,692,000 | +104.9% | 223,638 | +100.0% | 0.86% | +19.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $12,099,000 | -42.0% | 1,332,436 | -39.8% | 0.82% | -66.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $12,052,000 | +17.4% | 405,641 | +0.4% | 0.82% | -31.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,574,000 | +5.4% | 172,250 | +2.7% | 0.79% | -38.8% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $10,933,000 | +236.6% | 442,800 | +146.5% | 0.74% | +95.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $10,787,000 | -8.4% | 172,542 | -9.7% | 0.74% | -46.8% |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $10,593,000 | – | 193,650 | – | 0.72% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $9,968,000 | +236.2% | 752,324 | +180.9% | 0.68% | +95.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,944,000 | +77.7% | 67,105 | +63.3% | 0.68% | +3.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $8,805,000 | +78.8% | 555,900 | +52.3% | 0.60% | +3.8% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $8,456,000 | +136.1% | 282,800 | +131.5% | 0.58% | +37.1% |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,602,000 | – | 147,492 | – | 0.52% | – | |
| BAP | Sell | CREDICORP LTD | $7,337,000 | -11.6% | 35,786 | -22.7% | 0.50% | -48.7% |
| AGRO | Buy | ADECOAGRO S A | $5,457,000 | +48.1% | 505,305 | +37.0% | 0.37% | -13.9% |
| AZUL | New | AZUL S Asponsr adr pfd | $5,424,000 | – | 197,600 | – | 0.37% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,148,000 | +4300.0% | 20,091 | +1111.0% | 0.35% | +2407.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,618,000 | +99.2% | 71,371 | +91.9% | 0.32% | +15.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,292,000 | +44.1% | 77,108 | -14.5% | 0.29% | -16.3% |
| EBAY | Buy | EBAY INC | $4,185,000 | +525.6% | 34,402 | +79.4% | 0.28% | +260.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,063,000 | +4.8% | 35,775 | +4.7% | 0.28% | -39.1% |
| ERJ | Sell | EMBRAER S A | $4,034,000 | -62.4% | 178,400 | -69.7% | 0.28% | -78.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,580,000 | +240.3% | 5,777 | +1.8% | 0.24% | +98.4% |
| GM | Buy | GENERAL MTRS CO | $3,459,000 | +8336.6% | 27,083 | +2214.8% | 0.24% | +4620.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $3,319,000 | +57.3% | 36,406 | +34.5% | 0.23% | -8.9% |
| IGIB | New | ISHARES TRinterm cr bd etf | $3,305,000 | – | 30,000 | – | 0.22% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,258,000 | +154.5% | 949,800 | +126.3% | 0.22% | +48.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,184,000 | +8997.1% | 10,166 | +2320.5% | 0.22% | +5325.0% |
| BA | Buy | BOEING CO | $3,091,000 | +322.8% | 3,843 | +3.9% | 0.21% | +145.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,095,000 | +10953.6% | 10,247 | +3205.5% | 0.21% | +6933.3% |
| PFE | Buy | PFIZER INC | $3,047,000 | +4315.9% | 26,991 | +1216.6% | 0.21% | +2500.0% |
| CZZ | Buy | COSAN LTD | $2,982,000 | +24750.0% | 366,800 | +19705.6% | 0.20% | +20200.0% |
| LEA | Buy | LEAR CORP | $2,883,000 | +3644.2% | 5,267 | +875.4% | 0.20% | +2077.8% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $2,867,000 | – | 140,600 | – | 0.20% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,838,000 | +4630.0% | 11,546 | +1021.0% | 0.19% | +2657.1% |
| BIIB | Buy | BIOGEN INC | $2,782,000 | +2199.2% | 2,809 | +527.0% | 0.19% | +1257.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,737,000 | +10.9% | 214,000 | -0.3% | 0.19% | -35.9% |
| BAC | Sell | BANK AMER CORP | $2,708,000 | +57.1% | 33,759 | -52.5% | 0.18% | -8.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,692,000 | +2794.6% | 4,957 | +853.3% | 0.18% | +1563.6% |
| ANTM | Buy | ANTHEM INC | $2,693,000 | +2995.4% | 4,485 | +875.0% | 0.18% | +1730.0% |
| C | Sell | CITIGROUP INC | $2,673,000 | +240.9% | 11,615 | -0.6% | 0.18% | +97.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,666,000 | +104.0% | 865 | -38.5% | 0.18% | +19.0% |
| AAPL | Sell | APPLE INC | $2,667,000 | +0.5% | 5,464 | -70.4% | 0.18% | -41.7% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,655,000 | – | 299,700 | – | 0.18% | – |
| MSFT | Sell | MICROSOFT CORP | $2,583,000 | +195.9% | 10,957 | -13.5% | 0.18% | +72.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,576,000 | +5052.0% | 45,483 | +876.0% | 0.18% | +2833.3% |
| AFL | Buy | AFLAC INC | $2,466,000 | +4226.3% | 9,580 | +1194.6% | 0.17% | +2300.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,464,000 | +1672.7% | 20,632 | +519.4% | 0.17% | +950.0% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $2,386,000 | -65.6% | 90,519 | -70.4% | 0.16% | -80.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $2,365,000 | +313.5% | 174,700 | +210.4% | 0.16% | +140.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,355,000 | +3313.0% | 3,289 | +788.9% | 0.16% | +1900.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,351,000 | +973.5% | 3,134 | +217.8% | 0.16% | +515.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,333,000 | +4220.4% | 2,563 | +1120.5% | 0.16% | +2550.0% |
| BAX | Buy | BAXTER INTL INC | $2,231,000 | +580.2% | 11,241 | +107.2% | 0.15% | +300.0% |
| WMT | Buy | WAL-MART STORES INC | $2,211,000 | +3058.6% | 8,947 | +862.0% | 0.15% | +1787.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,214,000 | +9125.0% | 7,694 | +2749.6% | 0.15% | +4933.3% |
| MRK | Buy | MERCK & CO INC | $2,189,000 | +2742.9% | 10,810 | +800.8% | 0.15% | +1555.6% |
| MCK | Buy | MCKESSON CORP | $2,138,000 | +392.6% | 4,399 | +66.6% | 0.15% | +186.3% |
| CNC | Buy | CENTENE CORP DEL | $2,129,000 | +8088.5% | 6,958 | +2008.5% | 0.14% | +4733.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,118,000 | +3682.1% | 9,534 | +1077.0% | 0.14% | +1957.1% |
| RTN | Buy | RAYTHEON CO | $2,049,000 | +4168.8% | 3,473 | +1057.7% | 0.14% | +2233.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,021,000 | +2916.4% | 7,165 | +881.5% | 0.14% | +1625.0% |
| AMGN | Buy | AMGEN INC | $1,994,000 | +1835.9% | 3,381 | +462.6% | 0.14% | +1033.3% |
| NETS | New | NETSHOES CAYMAN LTD | $2,000,000 | – | 152,100 | – | 0.14% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,987,000 | +3796.1% | 42,711 | +1282.2% | 0.14% | +2150.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,974,000 | +612.6% | 15,866 | +71.1% | 0.14% | +309.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,965,000 | +174.8% | 7,336 | -15.0% | 0.13% | +59.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,913,000 | +3198.3% | 13,076 | +868.6% | 0.13% | +1757.1% |
| DHI | Buy | D R HORTON INC | $1,905,000 | +4133.3% | 15,088 | +1051.8% | 0.13% | +2500.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,894,000 | +17118.2% | 7,337 | +5543.8% | 0.13% | +12800.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,868,000 | +221.5% | 4,543 | +3.4% | 0.13% | +86.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,846,000 | +4515.0% | 4,980 | +1506.5% | 0.13% | +2420.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,852,000 | +9160.0% | 4,037 | +3005.4% | 0.13% | +6200.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,846,000 | – | 17,216 | – | 0.13% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,786,000 | +9300.0% | 20,298 | +2885.0% | 0.12% | +6000.0% |
| NVR | Buy | NVR INC | $1,770,000 | +7275.0% | 196 | +1860.0% | 0.12% | +3933.3% |
| XRX | Sell | XEROX CORP | $1,764,000 | +5412.5% | 16,756 | -48.0% | 0.12% | +2900.0% |
| ALL | Buy | ALLSTATE CORP | $1,741,000 | +500.3% | 5,987 | +82.4% | 0.12% | +250.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,733,000 | +5315.6% | 6,110 | +1354.8% | 0.12% | +2850.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,693,000 | +28116.7% | 10,808 | +8213.8% | 0.12% | +11400.0% |
| FB | Sell | FACEBOOK INCcl a | $1,671,000 | +3.9% | 3,086 | -71.0% | 0.11% | -39.7% |
| FLEX | Buy | FLEX LTDord | $1,647,000 | +5782.1% | 31,426 | +1759.5% | 0.11% | +3633.3% |
| HPQ | Buy | HP INC | $1,650,000 | +3267.3% | 26,140 | +836.9% | 0.11% | +1766.7% |
| RE | Buy | EVEREST RE GROUP LTD | $1,628,000 | +5151.6% | 2,254 | +1778.3% | 0.11% | +2675.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,605,000 | -65.2% | 72,000 | -72.1% | 0.11% | -79.9% |
| CMI | Buy | CUMMINS INC | $1,571,000 | +3042.0% | 2,956 | +853.5% | 0.11% | +1683.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,553,000 | +3429.5% | 3,519 | +935.0% | 0.11% | +2020.0% |
| OSK | Buy | OSHKOSH CORP | $1,513,000 | +4780.6% | 5,796 | +1188.0% | 0.10% | +2475.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,499,000 | +24883.3% | 3,117 | +6134.0% | 0.10% | +10100.0% |
| AET | Buy | AETNA INC NEW | $1,492,000 | +1614.9% | 2,967 | +420.5% | 0.10% | +920.0% |
| CE | Buy | CELANESE CORP DEL | $1,482,000 | +409.3% | 4,492 | +46.4% | 0.10% | +197.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,467,000 | +2089.6% | 3,719 | +493.1% | 0.10% | +1150.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,439,000 | +2778.0% | 2,415 | +705.0% | 0.10% | +1533.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,438,000 | – | 500 | – | 0.10% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,426,000 | +3216.3% | 2,576 | +854.1% | 0.10% | +1840.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,422,000 | +4803.4% | 4,968 | +1319.4% | 0.10% | +3133.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,389,000 | +3130.2% | 8,430 | +702.9% | 0.10% | +1800.0% |
| ESV | Buy | ENSCO PLC | $1,380,000 | +34400.0% | 73,117 | +9916.0% | 0.09% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,385,000 | +203.7% | 2,195 | -6.7% | 0.09% | +74.1% |
| TECD | Buy | TECH DATA CORP | $1,370,000 | +2754.2% | 4,876 | +915.8% | 0.09% | +1450.0% |
| OC | Buy | OWENS CORNING NEW | $1,359,000 | +3214.6% | 5,555 | +810.7% | 0.09% | +1760.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,342,000 | +2882.2% | 6,900 | +871.8% | 0.09% | +1720.0% |
| ABBV | Buy | ABBVIE INC | $1,341,000 | +3625.0% | 4,773 | +874.1% | 0.09% | +2175.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,340,000 | +3728.6% | 3,922 | +1020.6% | 0.09% | +2175.0% |
| BPOP | Buy | POPULAR INC | $1,299,000 | +3959.4% | 11,431 | +1404.1% | 0.09% | +2125.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,302,000 | +70.6% | 5,169 | -40.9% | 0.09% | -1.1% |
| CI | Sell | CIGNA CORPORATION | $1,278,000 | +216.3% | 2,161 | -10.5% | 0.09% | +85.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,276,000 | +8406.7% | 2,875 | +2295.8% | 0.09% | +4250.0% |
| HON | Buy | HONEYWELL INTL INC | $1,284,000 | +3110.0% | 2,864 | +854.7% | 0.09% | +1640.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,268,000 | +3327.0% | 3,404 | +931.5% | 0.09% | +2050.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,228,000 | +122700.0% | 9,435 | +94250.0% | 0.08% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,237,000 | +5054.2% | 7,337 | +1781.3% | 0.08% | +2700.0% |
| DAN | Buy | DANA INCORPORATED | $1,214,000 | +3946.7% | 13,731 | +917.1% | 0.08% | +1975.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,216,000 | +2238.5% | 3,910 | +562.7% | 0.08% | +1283.3% |
| PCG | Buy | PG&E CORP | $1,211,000 | +230.9% | 5,621 | +1.8% | 0.08% | +93.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,208,000 | +3078.9% | 4,750 | +869.4% | 0.08% | +1950.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,171,000 | +2981.6% | 4,589 | +876.4% | 0.08% | +1900.0% |
| HUM | Buy | HUMANA INC | $1,179,000 | +8321.4% | 1,530 | +2450.0% | 0.08% | +3900.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,181,000 | -72.9% | 21,200 | -74.2% | 0.08% | -84.3% |
| SNX | Buy | SYNNEX CORP | $1,178,000 | +3265.7% | 2,944 | +915.2% | 0.08% | +1900.0% |
| DTE | Buy | DTE ENERGY CO | $1,156,000 | +3024.3% | 3,404 | +872.6% | 0.08% | +1875.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,140,000 | +70.4% | 1,161 | -51.8% | 0.08% | -1.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,146,000 | +14225.0% | 20,240 | +3868.6% | 0.08% | +7700.0% |
| BEN | Buy | FRANKLIN RES INC | $1,143,000 | +6623.5% | 8,119 | +2094.3% | 0.08% | +3800.0% |
| INGR | Buy | INGREDION INC | $1,123,000 | +3019.4% | 2,944 | +881.3% | 0.08% | +1825.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,123,000 | +3522.6% | 2,392 | +896.7% | 0.08% | +1825.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,118,000 | -53.2% | 27,105 | -56.4% | 0.08% | -72.9% |
| EXC | Buy | EXELON CORP | $1,104,000 | +365.8% | 9,265 | +41.2% | 0.08% | +167.9% |
| EIX | Buy | EDISON INTL | $1,094,000 | +309.7% | 4,480 | +31.1% | 0.08% | +141.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,085,000 | +139.5% | 1,667 | -27.1% | 0.07% | +39.6% |
| BLK | New | BLACKROCK INC | $1,090,000 | – | 771 | – | 0.07% | – |
| BRKR | Buy | BRUKER CORP | $1,081,000 | +2414.0% | 11,489 | +671.1% | 0.07% | +1380.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,071,000 | +6593.8% | 13,789 | +1466.9% | 0.07% | +3550.0% |
| URI | New | UNITED RENTALS INC | $1,075,000 | – | 2,450 | – | 0.07% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,069,000 | +3717.9% | 3,232 | +942.6% | 0.07% | +2333.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,074,000 | +107300.0% | 10,235 | +34016.7% | 0.07% | – |
| CBT | Buy | CABOT CORP | $1,054,000 | +736.5% | 5,970 | +152.1% | 0.07% | +380.0% |
| T | New | AT&T INC | $1,061,000 | – | 8,568 | – | 0.07% | – |
| SNPS | Buy | SYNOPSYS INC | $1,037,000 | +2780.6% | 4,071 | +714.2% | 0.07% | +1675.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,043,000 | – | 8,982 | – | 0.07% | – |
| UGI | Buy | UGI CORP NEW | $1,035,000 | +388.2% | 6,984 | +59.4% | 0.07% | +184.0% |
| ORCL | Buy | ORACLE CORP | $1,020,000 | +2656.8% | 6,670 | +792.9% | 0.07% | +1650.0% |
| INTC | Buy | INTEL CORP | $1,030,000 | +7257.1% | 8,556 | +1937.1% | 0.07% | +3400.0% |
| TJX | Buy | TJX COS INC NEW | $1,017,000 | +226.0% | 4,361 | +0.8% | 0.07% | +86.5% |
| AVT | Buy | AVNET INC | $1,016,000 | +3807.7% | 8,177 | +1120.4% | 0.07% | +2200.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,015,000 | +1930.0% | 4,554 | +469.2% | 0.07% | +1050.0% |
| G | Buy | GENPACT LIMITED | $1,008,000 | +1801.9% | 11,081 | +482.0% | 0.07% | +1050.0% |
| PEP | Sell | PEPSICO INC | $1,015,000 | +7.2% | 2,875 | -65.0% | 0.07% | -37.8% |
| MO | Sell | ALTRIA GROUP INC | $993,000 | +10.7% | 4,946 | -58.9% | 0.07% | -35.2% |
| UNM | Buy | UNUM GROUP | $995,000 | +3216.7% | 6,153 | +861.4% | 0.07% | +1600.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,002,000 | +3753.8% | 4,313 | +1005.9% | 0.07% | +2166.7% |
| AMZN | Sell | AMAZON COM INC | $1,002,000 | -21.8% | 329 | -75.2% | 0.07% | -54.7% |
| BC | Buy | BRUNSWICK CORP | $983,000 | +2630.6% | 5,555 | +874.6% | 0.07% | +1575.0% |
| WDC | New | WESTERN DIGITAL CORP | $987,000 | – | 3,611 | – | 0.07% | – |
| THO | Buy | THOR INDS INC | $980,000 | +2478.9% | 2,461 | +583.6% | 0.07% | +1575.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $965,000 | +67.2% | 4,391 | -52.9% | 0.07% | -2.9% |
| CAG | Buy | CONAGRA BRANDS INC | $957,000 | +8600.0% | 8,970 | +2890.0% | 0.06% | +6400.0% |
| CR | Buy | CRANE CO | $946,000 | +3403.7% | 3,738 | +999.4% | 0.06% | +2033.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $940,000 | +7130.8% | 3,577 | +2135.6% | 0.06% | +3100.0% |
| F | Buy | FORD MTR CO DEL | $936,000 | +4580.0% | 24,725 | +1296.9% | 0.06% | +3100.0% |
| LLY | Sell | LILLY ELI & CO | $910,000 | +69.8% | 3,361 | -48.4% | 0.06% | -1.6% |
| GLW | Buy | CORNING INC | $910,000 | +2427.8% | 9,614 | +694.5% | 0.06% | +1450.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $906,000 | +3135.7% | 1,898 | +954.4% | 0.06% | +1966.7% |
| MDT | Buy | MEDTRONIC PLC | $888,000 | +262.4% | 3,604 | +30.3% | 0.06% | +110.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $893,000 | +793.0% | 5,854 | +213.0% | 0.06% | +408.3% |
| BIVV | Buy | BIOVERATIV INC | $882,000 | +44000.0% | 4,888 | +12120.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $885,000 | +3177.8% | 4,359 | +868.7% | 0.06% | +1900.0% |
| MPC | Buy | MARATHON PETE CORP | $873,000 | +5720.0% | 4,921 | +1596.9% | 0.06% | +2850.0% |
| WM | Buy | WASTE MGMT INC DEL | $868,000 | +3238.5% | 3,508 | +874.4% | 0.06% | +1866.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $867,000 | -21.2% | 7,109 | -74.8% | 0.06% | -54.3% |
| CVG | Buy | CONVERGYS CORP | $847,000 | +3933.3% | 10,339 | +1088.4% | 0.06% | +2800.0% |
| V | Sell | VISA INC | $856,000 | -2.3% | 2,568 | -72.5% | 0.06% | -43.7% |
| JBL | Buy | JABIL INC | $846,000 | +2921.4% | 9,373 | +866.3% | 0.06% | +1833.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $857,000 | +3981.0% | 6,371 | +1174.2% | 0.06% | +2800.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $840,000 | -89.6% | 35,500 | -91.4% | 0.06% | -94.0% |
| ETN | Buy | EATON CORP PLC | $841,000 | +625.0% | 3,459 | +132.6% | 0.06% | +307.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $826,000 | +2653.3% | 2,898 | +805.6% | 0.06% | +1300.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $800,000 | +30.5% | 3,960 | -64.0% | 0.06% | -23.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $813,000 | +2911.1% | 4,451 | +847.0% | 0.06% | +1733.3% |
| CSCO | Buy | CISCO SYS INC | $791,000 | +1981.6% | 7,441 | +515.0% | 0.05% | +1250.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $793,000 | +14.9% | 4,077 | -63.0% | 0.05% | -33.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $795,000 | +1104.5% | 4,129 | +369.2% | 0.05% | +575.0% |
| STI | Buy | SUNTRUST BKS INC | $794,000 | +2637.9% | 4,198 | +707.3% | 0.05% | +1700.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $787,000 | +2710.7% | 3,266 | +737.4% | 0.05% | +1700.0% |
| BURL | Buy | BURLINGTON STORES INC | $795,000 | +2309.1% | 2,634 | +631.7% | 0.05% | +1250.0% |
| AGCO | Buy | AGCO CORP | $782,000 | +740.9% | 3,351 | +143.2% | 0.05% | +381.8% |
| PVH | Buy | PVH CORP | $784,000 | +3036.0% | 1,967 | +794.1% | 0.05% | +1666.7% |
| CAH | Sell | CARDINAL HEALTH INC | $771,000 | +87.6% | 3,642 | -30.9% | 0.05% | +10.4% |
| AEE | Buy | AMEREN CORP | $776,000 | +1942.1% | 4,244 | +515.1% | 0.05% | +1225.0% |
| RF | Buy | REGIONS FINL CORP NEW | $784,000 | +3166.7% | 16,273 | +910.7% | 0.05% | +1666.7% |
| TKR | Buy | TIMKEN CO | $779,000 | +3145.8% | 5,072 | +894.5% | 0.05% | +1666.7% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $742,000 | – | 300,000 | – | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $744,000 | +3620.0% | 1,921 | +1100.6% | 0.05% | +2450.0% |
| ADBE | Sell | ADOBE SYS INC | $730,000 | +190.8% | 1,546 | -12.9% | 0.05% | +72.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $740,000 | +9150.0% | 4,888 | +2121.8% | 0.05% | +4900.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $738,000 | +12200.0% | 3,393 | +4141.2% | 0.05% | +4900.0% |
| DOX | Buy | AMDOCS LTD | $730,000 | +4194.1% | 3,588 | +1228.9% | 0.05% | +2400.0% |
| PHM | Buy | PULTE GROUP INC | $717,000 | +11850.0% | 8,292 | +3355.0% | 0.05% | +4800.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $698,000 | +6245.5% | 3,439 | +1922.9% | 0.05% | +4700.0% |
| IVZ | Buy | INVESCO LTD | $705,000 | +8712.5% | 6,360 | +2665.2% | 0.05% | +4700.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $701,000 | +85.0% | 6,793 | -44.0% | 0.05% | +9.1% |
| CA | New | CA INC | $699,000 | – | 6,624 | – | 0.05% | – |
| CC | Buy | CHEMOURS CO | $692,000 | +17200.0% | 4,324 | +4224.0% | 0.05% | – |
| WRK | Buy | WESTROCK CO | $695,000 | +3059.1% | 3,873 | +919.2% | 0.05% | +1466.7% |
| BG | Buy | BUNGE LIMITED | $687,000 | +2648.0% | 3,128 | +847.9% | 0.05% | +1466.7% |
| NEE | Sell | NEXTERA ENERGY INC | $683,000 | -3.4% | 1,472 | -70.8% | 0.05% | -43.4% |
| NDAQ | Buy | NASDAQ INC | $694,000 | +2791.7% | 2,829 | +757.3% | 0.05% | +1466.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $682,000 | +2251.7% | 2,047 | +605.9% | 0.05% | +1433.3% |
| SCG | Buy | SCANA CORP NEW | $681,000 | +1692.1% | 4,439 | +678.8% | 0.05% | +1050.0% |
| OII | Buy | OCEANEERING INTL INC | $667,000 | +3823.5% | 8,027 | +984.7% | 0.04% | +2150.0% |
| FDX | Sell | FEDEX CORP | $659,000 | +92.7% | 923 | -41.4% | 0.04% | +12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $647,000 | -18.0% | 8,443 | -71.1% | 0.04% | -52.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $642,000 | +4838.5% | 4,876 | +1377.6% | 0.04% | +2100.0% |
| WCC | Buy | WESCO INTL INC | $644,000 | +4500.0% | 3,496 | +1356.7% | 0.04% | +2100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $648,000 | +1700.0% | 3,657 | +394.2% | 0.04% | +1000.0% |
| HUBB | Buy | HUBBELL INC | $646,000 | +3130.0% | 1,760 | +877.8% | 0.04% | +2100.0% |
| CMA | Buy | COMERICA INC | $635,000 | +2089.7% | 2,634 | +575.4% | 0.04% | +1333.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $629,000 | +2520.8% | 1,116 | +644.0% | 0.04% | +1333.3% |
| CDK | Buy | CDK GLOBAL INC | $633,000 | +4769.2% | 3,174 | +1411.4% | 0.04% | +2050.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $630,000 | +3605.9% | 5,049 | +871.0% | 0.04% | +2050.0% |
| STLD | Buy | STEEL DYNAMICS INC | $611,000 | +529.9% | 5,602 | +106.4% | 0.04% | +281.8% |
| DFS | Buy | DISCOVER FINL SVCS | $619,000 | +3157.9% | 3,036 | +879.4% | 0.04% | +2000.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $612,000 | +270.9% | 2,289 | +18.1% | 0.04% | +121.1% |
| WHR | Buy | WHIRLPOOL CORP | $611,000 | +2163.0% | 1,047 | +647.9% | 0.04% | +1300.0% |
| FL | Buy | FOOT LOCKER INC | $614,000 | +3131.6% | 5,509 | +1312.6% | 0.04% | +2000.0% |
| MCD | Sell | MCDONALDS CORP | $612,000 | +44.3% | 1,233 | -55.5% | 0.04% | -16.0% |
| CDW | Buy | CDW CORP | $610,000 | +3288.9% | 2,921 | +907.2% | 0.04% | +2000.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $604,000 | +74.1% | 1,795 | -44.1% | 0.04% | 0.0% |
| INTU | Buy | INTUIT | $605,000 | +4553.8% | 1,346 | +1246.0% | 0.04% | +1950.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $604,000 | -35.1% | 525 | -81.1% | 0.04% | -62.4% |
| NFX | Sell | NEWFIELD EXPL CO | $609,000 | +2.4% | 6,483 | -69.0% | 0.04% | -41.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $601,000 | 0.0% | 2,262 | -70.7% | 0.04% | -42.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $591,000 | -12.7% | 3,374 | -75.2% | 0.04% | -49.4% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $592,000 | – | 5,865 | – | 0.04% | – |
| HCP | Buy | HCP INC | $591,000 | +4121.4% | 6,716 | +1426.4% | 0.04% | +1900.0% |
| KSS | Buy | KOHLS CORP | $591,000 | +3376.5% | 4,094 | +830.5% | 0.04% | +1900.0% |
| TXT | Buy | TEXTRON INC | $578,000 | +4028.6% | 3,393 | +1031.0% | 0.04% | +1850.0% |
| QCOM | Sell | QUALCOMM INC | $573,000 | -4.3% | 3,491 | -67.8% | 0.04% | -44.3% |
| CLGX | Buy | CORELOGIC INC | $578,000 | +4716.7% | 3,956 | +1365.2% | 0.04% | +3800.0% |
| EMR | Buy | EMERSON ELEC CO | $571,000 | +57000.0% | 2,875 | +14275.0% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC | $567,000 | +4261.5% | 4,796 | +1069.8% | 0.04% | +1850.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $570,000 | +1528.6% | 9,729 | +540.1% | 0.04% | +875.0% |
| MLHR | Buy | MILLER HERMAN INC | $577,000 | +2304.2% | 5,083 | +535.4% | 0.04% | +1200.0% |
| WAT | Buy | WATERS CORP | $561,000 | +2450.0% | 989 | +724.2% | 0.04% | +1166.7% |
| ROST | Buy | ROSS STORES INC | $557,000 | +2220.8% | 2,726 | +564.9% | 0.04% | +1166.7% |
| IDCC | Buy | INTERDIGITAL INC | $561,000 | +2571.4% | 2,404 | +790.4% | 0.04% | +1800.0% |
| CNO | Buy | CNO FINL GROUP INC | $561,000 | +4215.4% | 7,602 | +1126.1% | 0.04% | +1800.0% |
| DST | Buy | DST SYS INC DEL | $551,000 | +2655.0% | 3,174 | +891.9% | 0.04% | +1800.0% |
| ITT | Buy | ITT INC | $549,000 | +7742.9% | 3,922 | +2078.9% | 0.04% | +3600.0% |
| WOR | Buy | WORTHINGTON INDS INC | $542,000 | +2363.6% | 3,726 | +746.8% | 0.04% | +1133.3% |
| POST | Sell | POST HLDGS INC | $543,000 | +5.2% | 1,943 | -70.8% | 0.04% | -39.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $546,000 | +3540.0% | 3,002 | +900.7% | 0.04% | +1750.0% |
| DIS | Buy | DISNEY WALT CO | $549,000 | +1615.6% | 1,760 | +477.0% | 0.04% | +825.0% |
| AGN | Buy | ALLERGAN PLC | $528,000 | +388.9% | 813 | +82.3% | 0.04% | +176.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $526,000 | +1152.4% | 1,232 | +259.2% | 0.04% | +620.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $531,000 | +26450.0% | 9,085 | +5956.7% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $527,000 | – | 8,326 | – | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $519,000 | +7314.3% | 6,601 | +1962.8% | 0.04% | +3400.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $519,000 | +2952.9% | 1,587 | +833.5% | 0.04% | +1650.0% |
| UNP | Buy | UNION PAC CORP | $511,000 | +2333.3% | 1,392 | +632.6% | 0.04% | +1650.0% |
| RBC | Buy | REGAL BELOIT CORP | $509,000 | +4141.7% | 2,036 | +1257.3% | 0.04% | +3400.0% |
| OMC | Buy | OMNICOM GROUP INC | $512,000 | +4554.5% | 2,185 | +1580.8% | 0.04% | +3400.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $517,000 | -3.0% | 5,591 | -70.9% | 0.04% | -44.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $507,000 | -11.8% | 1,770 | -74.1% | 0.04% | -47.8% |
| DWDP | New | DOWDUPONT INC | $515,000 | – | 2,349 | – | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $495,000 | – | 4,186 | – | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $505,000 | -15.7% | 1,077 | -74.2% | 0.03% | -51.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $495,000 | +2650.0% | 2,473 | +783.2% | 0.03% | +1600.0% |
| FTV | Sell | FORTIVE CORP | $495,000 | +3.1% | 2,208 | -70.8% | 0.03% | -39.3% |
| PNR | Buy | PENTAIR PLC | $499,000 | +389.2% | 2,318 | +50.8% | 0.03% | +183.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $479,000 | +2561.1% | 1,288 | +820.0% | 0.03% | +1550.0% |
| CVX | Sell | CHEVRON CORP NEW | $483,000 | +76.3% | 1,298 | -50.5% | 0.03% | +3.1% |
| NVDA | Sell | NVIDIA CORP | $491,000 | -5.0% | 867 | -75.7% | 0.03% | -45.9% |
| COTY | Sell | COTY INC | $486,000 | -20.6% | 9,285 | -71.5% | 0.03% | -54.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $478,000 | +1265.7% | 1,001 | +300.4% | 0.03% | +725.0% |
| GPN | Sell | GLOBAL PMTS INC | $490,000 | -10.1% | 1,628 | -73.0% | 0.03% | -48.4% |
| NTAP | New | NETAPP INC | $490,000 | – | 3,537 | – | 0.03% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $489,000 | +2345.0% | 10,822 | +551.9% | 0.03% | +1550.0% |
| CHS | Buy | CHICOS FAS INC | $490,000 | +3983.3% | 17,308 | +1307.2% | 0.03% | +3200.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $474,000 | +3546.2% | 3,140 | +982.8% | 0.03% | +1500.0% |
| M | Buy | MACYS INC | $475,000 | +9400.0% | 6,889 | +3031.4% | 0.03% | +3100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $476,000 | +0.6% | 2,405 | -65.1% | 0.03% | -42.9% |
| MET | Sell | METLIFE INC | $464,000 | +67.5% | 2,819 | -44.1% | 0.03% | -3.0% |
| VSM | Buy | VERSUM MATLS INC | $470,000 | +3033.3% | 3,830 | +751.1% | 0.03% | +1500.0% |
| AME | Sell | AMETEK INC NEW | $458,000 | 0.0% | 2,191 | -71.0% | 0.03% | -42.6% |
| SAM | Buy | BOSTON BEER INCcl a | $449,000 | +11125.0% | 909 | +2930.0% | 0.03% | – |
| MYL | Buy | MYLAN N V | $457,000 | +730.9% | 4,605 | +221.8% | 0.03% | +416.7% |
| IAC | Buy | IAC INTERACTIVECORP | $458,000 | +940.9% | 1,231 | +186.3% | 0.03% | +520.0% |
| CSL | Buy | CARLISLE COS INC | $460,000 | +1177.8% | 1,449 | +281.3% | 0.03% | +675.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $452,000 | +4922.2% | 2,933 | +1529.4% | 0.03% | +3000.0% |
| NKE | Sell | NIKE INCcl b | $459,000 | +2.5% | 2,795 | -63.2% | 0.03% | -41.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $446,000 | +1551.9% | 10,120 | +416.3% | 0.03% | +900.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $446,000 | -88.3% | 3,681 | -88.3% | 0.03% | -93.3% |
| FLIR | Buy | FLIR SYS INC | $446,000 | +4360.0% | 3,623 | +1107.7% | 0.03% | +2900.0% |
| SON | Buy | SONOCO PRODS CO | $442,000 | +1668.0% | 2,772 | +465.7% | 0.03% | +900.0% |
| EA | Buy | ELECTRONIC ARTS INC | $425,000 | +3169.2% | 1,139 | +849.2% | 0.03% | +1350.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $429,000 | +3200.0% | 7,222 | +814.2% | 0.03% | +1350.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $426,000 | +5.2% | 818 | -67.7% | 0.03% | -39.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $419,000 | +8280.0% | 1,543 | +2104.3% | 0.03% | +2800.0% |
| W | Sell | WAYFAIR INCcl a | $420,000 | -19.7% | 1,968 | -71.1% | 0.03% | -52.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $430,000 | +3207.7% | 4,014 | +1116.4% | 0.03% | +1350.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $424,000 | +39.9% | 1,492 | -62.0% | 0.03% | -19.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $417,000 | +1713.0% | 1,633 | +426.8% | 0.03% | +833.3% |
| APC | Buy | ANADARKO PETE CORP | $407,000 | +3030.8% | 2,634 | +808.3% | 0.03% | +1300.0% |
| FICO | Buy | FAIR ISAAC CORP | $404,000 | +5671.4% | 909 | +1718.0% | 0.03% | +2700.0% |
| GWW | New | GRAINGER W W INC | $418,000 | – | 736 | – | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $418,000 | +1800.0% | 2,047 | +424.9% | 0.03% | +833.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $418,000 | +10350.0% | 2,139 | +4178.0% | 0.03% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $394,000 | +2217.6% | 3,749 | +715.0% | 0.03% | +1250.0% |
| STT | Buy | STATE STR CORP | $393,000 | +2923.1% | 1,300 | +828.6% | 0.03% | +1250.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $393,000 | +39200.0% | 5,290 | +17533.3% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $400,000 | – | 2,806 | – | 0.03% | – |
| TMK | Buy | TORCHMARK CORP | $399,000 | +3527.3% | 1,576 | +1025.7% | 0.03% | +2600.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $390,000 | +6400.0% | 6,555 | +1886.4% | 0.03% | +2600.0% |
| ANET | Sell | ARISTA NETWORKS INC | $402,000 | -4.1% | 669 | -76.1% | 0.03% | -44.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $400,000 | +4344.4% | 1,645 | +1165.4% | 0.03% | +2600.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $394,000 | +137.3% | 1,500 | -25.0% | 0.03% | +42.1% |
| WWD | Buy | WOODWARD INC | $392,000 | +7740.0% | 1,599 | +1898.8% | 0.03% | +2600.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $398,000 | +3216.7% | 2,197 | +1056.3% | 0.03% | +2600.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $383,000 | -2.8% | 8,854 | -63.9% | 0.03% | -43.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $382,000 | +2446.7% | 1,599 | +840.6% | 0.03% | +1200.0% |
| COH | New | COACH INC | $386,000 | – | 3,028 | – | 0.03% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $383,000 | +3730.0% | 2,461 | +1195.3% | 0.03% | +2500.0% |
| CLNS | New | COLONY NORTHSTAR INC | $383,000 | – | 9,637 | – | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $378,000 | +67.3% | 904 | -51.3% | 0.03% | -3.7% |
| ASIX | Buy | ADVANSIX INC | $383,000 | +6283.3% | 3,048 | +1593.3% | 0.03% | +2500.0% |
| LANC | Buy | LANCASTER COLONY CORP | $363,000 | +2320.0% | 955 | +695.8% | 0.02% | +1150.0% |
| H | Buy | HYATT HOTELS CORP | $373,000 | +2769.2% | 1,909 | +730.0% | 0.02% | +1150.0% |
| SRE | Sell | SEMPRA ENERGY | $362,000 | +2.3% | 1,001 | -68.1% | 0.02% | -40.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $365,000 | +3550.0% | 1,369 | +1040.8% | 0.02% | +2400.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $373,000 | +4044.4% | 5,704 | +1258.1% | 0.02% | +2400.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $363,000 | +3933.3% | 2,841 | +1395.3% | 0.02% | +2400.0% |
| FCN | Buy | FTI CONSULTING INC | $369,000 | +3254.5% | 3,289 | +961.0% | 0.02% | +2400.0% |
| EME | Buy | EMCOR GROUP INC | $371,000 | +3272.7% | 1,691 | +894.7% | 0.02% | +2400.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $350,000 | +2233.3% | 1,898 | +577.9% | 0.02% | +1100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $357,000 | +4362.5% | 610 | +916.7% | 0.02% | +2300.0% |
| QEP | Sell | QEP RES INC | $353,000 | +105.2% | 13,019 | -23.7% | 0.02% | +20.0% |
| PPG | Sell | PPG INDS INC | $350,000 | -9.8% | 1,016 | -71.2% | 0.02% | -47.8% |
| AGR | Sell | AVANGRID INC | $347,000 | +13.0% | 2,313 | -66.7% | 0.02% | -33.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $345,000 | – | 1,070 | – | 0.02% | – |
| SYK | Sell | STRYKER CORP | $331,000 | -24.4% | 736 | -76.7% | 0.02% | -54.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $332,000 | +4050.0% | 1,794 | +1096.0% | 0.02% | +2200.0% |
| BLL | Sell | BALL CORP | $338,000 | -4.0% | 2,587 | -69.0% | 0.02% | -43.9% |
| BBY | Buy | BEST BUY INC | $340,000 | +1260.0% | 1,886 | +328.6% | 0.02% | +666.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $338,000 | +119.5% | 1,208 | -28.4% | 0.02% | +27.8% |
| EXPE | Sell | EXPEDIA INC DEL | $344,000 | -12.5% | 755 | -71.4% | 0.02% | -50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $336,000 | +1300.0% | 2,944 | +272.7% | 0.02% | +666.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $340,000 | +1378.3% | 1,047 | +375.9% | 0.02% | +666.7% |
| LM | Buy | LEGG MASON INC | $339,000 | +308.4% | 2,726 | +25.0% | 0.02% | +130.0% |
| USB | Buy | US BANCORP DEL | $337,000 | +3270.0% | 1,990 | +895.0% | 0.02% | +2200.0% |
| XL | Buy | XL GROUP LTD | $336,000 | +300.0% | 2,685 | +40.2% | 0.02% | +130.0% |
| BIG | Buy | BIG LOTS INC | $327,000 | +1535.0% | 1,932 | +371.2% | 0.02% | +1000.0% |
| FISV | Buy | FISERV INC | $319,000 | +3090.0% | 782 | +877.5% | 0.02% | +2100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $325,000 | +1931.2% | 1,921 | +540.3% | 0.02% | +1000.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $324,000 | -5.3% | 7,329 | -71.1% | 0.02% | -45.0% |
| OGS | Buy | ONE GAS INC | $327,000 | +2415.4% | 1,403 | +679.4% | 0.02% | +1000.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $326,000 | – | 1,047 | – | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $320,000 | -8.0% | 5,259 | -71.0% | 0.02% | -46.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $324,000 | – | 874 | – | 0.02% | – |
| PF | New | PINNACLE FOODS INC DEL | $318,000 | – | 1,760 | – | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $317,000 | +5183.3% | 3,013 | +1672.4% | 0.02% | +2100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $320,000 | -37.1% | 1,311 | -79.8% | 0.02% | -63.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $326,000 | -4.7% | 1,606 | -74.8% | 0.02% | -45.0% |
| ENDP | Buy | ENDO INTL PLC | $303,000 | +1342.9% | 11,201 | +508.8% | 0.02% | +950.0% |
| WSO | Buy | WATSCO INC | $305,000 | +3288.9% | 598 | +896.7% | 0.02% | +2000.0% |
| ENS | Buy | ENERSYS | $312,000 | +3366.7% | 1,426 | +1088.3% | 0.02% | +2000.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $301,000 | +9933.3% | 5,670 | +3680.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $314,000 | +3388.9% | 2,392 | +987.3% | 0.02% | +2000.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $315,000 | -3.7% | 525 | -72.0% | 0.02% | -44.7% |
| MSCI | Buy | MSCI INC | $315,000 | +3837.5% | 851 | +963.8% | 0.02% | +2000.0% |
| TGNA | Buy | TEGNA INC | $310,000 | +15400.0% | 7,349 | +4493.1% | 0.02% | – |
| CELG | Sell | CELGENE CORP | $308,000 | -1.0% | 667 | -72.2% | 0.02% | -41.7% |
| ABT | Sell | ABBOTT LABS | $301,000 | -13.8% | 1,782 | -75.2% | 0.02% | -48.8% |
| NFLX | Sell | NETFLIX INC | $312,000 | -17.5% | 543 | -78.5% | 0.02% | -52.3% |
| BWA | New | BORGWARNER INC | $313,000 | – | 1,932 | – | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $310,000 | +1.0% | 832 | -71.2% | 0.02% | -41.7% |
| KLAC | New | KLA-TENCOR CORP | $302,000 | – | 898 | – | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $302,000 | -11.4% | 487 | -72.1% | 0.02% | -47.5% |
| TD | New | TORONTO DOMINION BK ONT | $299,000 | – | 1,679 | – | 0.02% | – |
| KR | New | KROGER CO | $287,000 | – | 4,520 | – | 0.02% | – |
| SLM | Buy | SLM CORP | $287,000 | +2770.0% | 7,912 | +830.8% | 0.02% | +1900.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $293,000 | – | 6,026 | – | 0.02% | – |
| MHK | Sell | MOHAWK INDS INC | $292,000 | -11.5% | 373 | -72.7% | 0.02% | -48.7% |
| R | New | RYDER SYS INC | $289,000 | – | 1,081 | – | 0.02% | – |
| TER | Buy | TERADYNE INC | $293,000 | +2153.8% | 2,484 | +464.5% | 0.02% | +900.0% |
| CPB | Buy | CAMPBELL SOUP CO | $287,000 | +4000.0% | 1,938 | +1390.8% | 0.02% | +1900.0% |
| DLX | Buy | DELUXE CORP | $289,000 | +2790.0% | 1,254 | +736.0% | 0.02% | +1900.0% |
| IP | Sell | INTL PAPER CO | $294,000 | -1.0% | 1,634 | -68.9% | 0.02% | -42.9% |
| DVA | New | DAVITA INC | $298,000 | – | 1,587 | – | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $278,000 | – | 4,198 | – | 0.02% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $274,000 | +2183.3% | 3,048 | +464.4% | 0.02% | +1800.0% |
| GEF | Buy | GREIF INCcl a | $277,000 | +3362.5% | 1,495 | +967.9% | 0.02% | +1800.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $281,000 | +1773.3% | 2,381 | +621.5% | 0.02% | +850.0% |
| MSA | Buy | MSA SAFETY INC | $278,000 | +13800.0% | 1,104 | +5420.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $275,000 | +1209.5% | 1,737 | +261.9% | 0.02% | +850.0% |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $263,000 | +396.2% | 250,000 | +400.0% | 0.02% | +200.0% | |
| CRM | Sell | SALESFORCE COM INC | $268,000 | +1.5% | 904 | -70.3% | 0.02% | -41.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $260,000 | -8.5% | 2,418 | -70.9% | 0.02% | -45.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $263,000 | -4.0% | 1,496 | -71.3% | 0.02% | -43.8% |
| TSLA | New | TESLA INC | $260,000 | – | 241 | – | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $271,000 | +8933.3% | 6,713 | +3096.7% | 0.02% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $246,000 | +7.4% | 2,790 | -59.1% | 0.02% | -37.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $243,000 | +54.8% | 784 | -55.6% | 0.02% | -5.6% |
| EPR | Buy | EPR PPTYS | $251,000 | +3485.7% | 1,139 | +1039.0% | 0.02% | +1600.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $246,000 | +2136.4% | 2,335 | +586.8% | 0.02% | +1600.0% |
| TTC | Buy | TORO CO | $255,000 | +2218.2% | 1,300 | +712.5% | 0.02% | +1600.0% |
| LSTR | Buy | LANDSTAR SYS INC | $246,000 | +3414.3% | 782 | +877.5% | 0.02% | +1600.0% |
| AVP | New | AVON PRODS INC | $253,000 | – | 34,374 | – | 0.02% | – |
| AA | New | ALCOA CORP | $253,000 | – | 1,714 | – | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $248,000 | +4860.0% | 1,461 | +1726.2% | 0.02% | +1600.0% |
| CMC | Buy | COMMERCIAL METALS CO | $242,000 | +1628.6% | 4,025 | +443.9% | 0.02% | +700.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $237,000 | +11750.0% | 2,496 | +3465.7% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $234,000 | -3.3% | 1,075 | -70.7% | 0.02% | -42.9% |
| WDAY | Sell | WORKDAY INCcl a | $238,000 | -2.1% | 713 | -71.6% | 0.02% | -44.8% |
| PBI | New | PITNEY BOWES INC | $234,000 | – | 5,279 | – | 0.02% | – |
| SNV | Buy | SYNOVUS FINL CORP | $230,000 | +1542.9% | 1,576 | +408.4% | 0.02% | +700.0% |
| DDS | Buy | DILLARDS INCcl a | $220,000 | +1592.3% | 1,242 | +464.5% | 0.02% | +650.0% |
| AIZ | Buy | ASSURANT INC | $219,000 | +2090.0% | 725 | +625.0% | 0.02% | +1400.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $225,000 | -16.7% | 330 | -73.3% | 0.02% | -53.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $224,000 | +5.7% | 1,446 | -70.7% | 0.02% | -40.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 5,060 | – | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $217,000 | -42.6% | 690 | -78.7% | 0.02% | -65.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $223,000 | -5.1% | 455 | -72.1% | 0.02% | -46.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $213,000 | +150.6% | 809 | -37.4% | 0.02% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $205,000 | +1608.3% | 2,404 | +675.5% | 0.01% | +1300.0% |
| TRU | Sell | TRANSUNION | $202,000 | -34.2% | 1,352 | -80.9% | 0.01% | -61.1% |
| RHT | New | RED HAT INC | $206,000 | – | 587 | – | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $210,000 | – | 1,817 | – | 0.01% | – |
| CFX | New | COLFAX CORP | $209,000 | – | 1,587 | – | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $210,000 | +37.3% | 556 | -59.8% | 0.01% | -22.2% |
| KEY | Buy | KEYCORP NEW | $198,000 | +725.0% | 3,324 | +161.7% | 0.01% | +333.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $190,000 | +4650.0% | 541 | +1703.3% | 0.01% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $189,000 | +6.2% | 3,883 | -70.7% | 0.01% | -38.1% |
| PLD | Buy | PROLOGIS INC | $194,000 | +9600.0% | 966 | +2315.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $197,000 | +9750.0% | 4,152 | +2668.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $193,000 | +28.7% | 1,824 | -37.2% | 0.01% | -27.8% |
| WEX | Sell | WEX INC | $196,000 | +67.5% | 552 | -51.0% | 0.01% | -7.1% |
| ADI | New | ANALOG DEVICES INC | $179,000 | – | 656 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $169,000 | – | 989 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $175,000 | – | 2,162 | – | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $171,000 | +8450.0% | 702 | +3410.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $173,000 | -26.7% | 2,072 | -75.1% | 0.01% | -57.1% |
| TRN | Buy | TRINITY INDS INC | $180,000 | +4400.0% | 1,783 | +1014.4% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $182,000 | – | 426 | – | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $183,000 | +1043.8% | 2,415 | +177.6% | 0.01% | +500.0% |
| POLY | Buy | PLANTRONICS INC NEW | $182,000 | +1300.0% | 1,300 | +441.7% | 0.01% | +500.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $175,000 | +1650.0% | 1,829 | +437.9% | 0.01% | +1100.0% |
| ANDV | New | ANDEAVOR | $175,000 | – | 537 | – | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $167,000 | +1092.9% | 1,346 | +380.7% | 0.01% | +450.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $159,000 | +8.2% | 1,433 | -71.5% | 0.01% | -35.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $159,000 | -37.6% | 226 | -77.2% | 0.01% | -63.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $165,000 | +4025.0% | 6,475 | +1307.6% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $157,000 | – | 2,542 | – | 0.01% | – |
| DE | Sell | DEERE & CO | $165,000 | -2.4% | 415 | -69.7% | 0.01% | -45.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $158,000 | +1336.4% | 748 | +367.5% | 0.01% | +1000.0% |
| GHC | Buy | GRAHAM HLDGS CO | $150,000 | +2400.0% | 81 | +710.0% | 0.01% | +900.0% |
| ADSK | Sell | AUTODESK INC | $144,000 | +2.9% | 405 | -70.9% | 0.01% | -37.5% |
| DOV | New | DOVER CORP | $153,000 | – | 529 | – | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $153,000 | +24.4% | 1,830 | -58.8% | 0.01% | -28.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $149,000 | +122.4% | 2,665 | +32.5% | 0.01% | +25.0% |
| TRP | Sell | TRANSCANADA CORP | $154,000 | -4.9% | 981 | -71.1% | 0.01% | -47.4% |
| EEFT | New | EURONET WORLDWIDE INC | $148,000 | – | 495 | – | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $151,000 | +906.7% | 495 | +209.4% | 0.01% | +400.0% |
| BP | Sell | BP PLCsponsored adr | $151,000 | +2.0% | 1,238 | -71.1% | 0.01% | -41.2% |
| SMPL | New | SIMPLY GOOD FOODS CO | $137,000 | – | 3,691 | – | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $127,000 | +4133.3% | 736 | +951.4% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $128,000 | +700.0% | 506 | +153.0% | 0.01% | +350.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $128,000 | – | 1,000 | – | 0.01% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $137,000 | +389.3% | 805 | +40.5% | 0.01% | +200.0% |
| NCR | Buy | NCR CORP NEW | $138,000 | +1050.0% | 1,162 | +300.7% | 0.01% | +800.0% |
| HUBS | Sell | HUBSPOT INC | $139,000 | +13.0% | 523 | -72.1% | 0.01% | -35.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $127,000 | +6250.0% | 978 | +1856.0% | 0.01% | – |
| KBH | Buy | KB HOME | $127,000 | +876.9% | 1,668 | +214.7% | 0.01% | +350.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $125,000 | -23.8% | 191 | -74.0% | 0.01% | -52.6% |
| WYNN | Sell | WYNN RESORTS LTD | $136,000 | +4.6% | 288 | -70.2% | 0.01% | -40.0% |
| INFO | Buy | IHS MARKIT LTD | $120,000 | +344.4% | 862 | +39.9% | 0.01% | +166.7% |
| LUMN | New | CENTURYLINK INC | $113,000 | – | 1,886 | – | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $118,000 | -28.0% | 312 | -77.5% | 0.01% | -57.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $113,000 | +1514.3% | 2,772 | +279.7% | 0.01% | +700.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $115,000 | +342.3% | 1,033 | +40.0% | 0.01% | +166.7% |
| HLF | Buy | HERBALIFE LTD | $111,000 | +270.0% | 518 | +23.9% | 0.01% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $113,000 | +10.8% | 641 | -67.3% | 0.01% | -33.3% |
| UFS | Buy | DOMTAR CORP | $112,000 | +1500.0% | 817 | +353.9% | 0.01% | +700.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $117,000 | +72.1% | 3,472 | -25.5% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $123,000 | +2975.0% | 587 | +878.3% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $124,000 | +1027.3% | 483 | +245.0% | 0.01% | +700.0% |
| MANH | New | MANHATTAN ASSOCS INC | $121,000 | – | 920 | – | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $105,000 | +1.9% | 424 | -71.8% | 0.01% | -41.7% |
| MTN | Buy | VAIL RESORTS INC | $108,000 | +980.0% | 150 | +200.0% | 0.01% | +600.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $109,000 | – | 532 | – | 0.01% | – |
| PDCE | Sell | PDC ENERGY INC | $105,000 | +1.9% | 673 | -71.7% | 0.01% | -41.7% |
| PX | New | PRAXAIR INC | $103,000 | – | 233 | – | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $100,000 | +19.0% | 564 | -58.1% | 0.01% | -30.0% |
| HAS | Buy | HASBRO INC | $107,000 | +3466.7% | 345 | +1050.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $110,000 | +1733.3% | 1,817 | +450.6% | 0.01% | +600.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $110,000 | – | 1,223 | – | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $97,000 | -52.9% | 290 | -80.6% | 0.01% | -70.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $105,000 | +208.8% | 299 | -19.2% | 0.01% | +75.0% |
| ULTA | New | ULTA BEAUTY INC | $100,000 | – | 139 | – | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $100,000 | -11.5% | 264 | -70.3% | 0.01% | -46.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $107,000 | -29.6% | 886 | -78.7% | 0.01% | -61.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $110,000 | +1471.4% | 380 | +375.0% | 0.01% | +600.0% |
| HAL | New | HALLIBURTON CO | $95,000 | – | 656 | – | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $95,000 | -5.0% | 325 | -68.5% | 0.01% | -50.0% |
| MYOK | Sell | MYOKARDIA INC | $85,000 | +203.6% | 626 | -70.8% | 0.01% | +100.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $82,000 | +2.5% | 280 | -72.0% | 0.01% | -33.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $81,000 | – | 612 | – | 0.01% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $90,000 | -10.0% | 1,810 | -65.8% | 0.01% | -50.0% |
| SHOP | New | SHOPIFY INCcl a | $81,000 | – | 219 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $81,000 | – | 621 | – | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $81,000 | +1520.0% | 759 | +346.5% | 0.01% | +500.0% |
| FFIV | Buy | F5 NETWORKS INC | $83,000 | +1560.0% | 219 | +447.5% | 0.01% | +500.0% |
| FDS | New | FACTSET RESH SYS INC | $94,000 | – | 165 | – | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $87,000 | – | 235 | – | 0.01% | – |
| VTR | Buy | VENTAS INC | $85,000 | +269.6% | 414 | +25.5% | 0.01% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $88,000 | +1366.7% | 1,392 | +309.4% | 0.01% | +500.0% |
| BBT | Buy | BB&T CORP | $91,000 | +2933.3% | 610 | +916.7% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $94,000 | – | 653 | – | 0.01% | – |
| AR | Sell | ANTERO RES CORP | $94,000 | -16.1% | 1,498 | -71.0% | 0.01% | -53.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $69,000 | +1625.0% | 230 | +475.0% | 0.01% | – |
| AOS | Sell | SMITH A O | $71,000 | +184.0% | 380 | -15.6% | 0.01% | +66.7% |
| TGT | Buy | TARGET CORP | $73,000 | +461.5% | 391 | +56.4% | 0.01% | +150.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $73,000 | -2.7% | 318 | -72.0% | 0.01% | -44.4% |
| HSNI | Buy | HSN INC | $77,000 | +7600.0% | 621 | +1452.5% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $73,000 | – | 1,991 | – | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $67,000 | – | 897 | – | 0.01% | – |
| TSRO | Sell | TESARO INC | $80,000 | -10.1% | 196 | -69.4% | 0.01% | -50.0% |
| INCY | Sell | INCYTE CORP | $79,000 | -16.8% | 214 | -71.6% | 0.01% | -54.5% |
| OI | Sell | OWENS ILL INC | $69,000 | -25.8% | 866 | -77.8% | 0.01% | -54.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $80,000 | +2566.7% | 173 | +765.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $67,000 | – | 550 | – | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $72,000 | +2300.0% | 863 | +684.5% | 0.01% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $54,000 | +14.9% | 1,219 | -70.8% | 0.00% | -33.3% |
| VVC | Buy | VECTREN CORP | $60,000 | +400.0% | 288 | +44.0% | 0.00% | +300.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $55,000 | +323.1% | 818 | +40.1% | 0.00% | +100.0% |
| MSCC | New | MICROSEMI CORP | $62,000 | – | 380 | – | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $56,000 | +833.3% | 184 | +162.9% | 0.00% | +300.0% |
| SPLK | Sell | SPLUNK INC | $52,000 | -14.8% | 248 | -77.0% | 0.00% | -42.9% |
| UMBF | Buy | UMB FINL CORP | $62,000 | +3000.0% | 265 | +783.3% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $62,000 | – | 656 | – | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $64,000 | -61.4% | 336 | -87.7% | 0.00% | -78.9% |
| MDP | Buy | MEREDITH CORP | $57,000 | +1325.0% | 322 | +360.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $58,000 | +18.4% | 155 | -74.6% | 0.00% | -33.3% |
| HD | Buy | HOME DEPOT INC | $54,000 | +350.0% | 104 | +30.0% | 0.00% | +300.0% |
| BCOR | Sell | BLUCORA INC | $52,000 | -11.9% | 648 | -76.6% | 0.00% | -42.9% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $61,000 | – | 515 | – | 0.00% | – |
| BMS | Buy | BEMIS INC | $65,000 | +400.0% | 449 | +54.8% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC | $55,000 | +1275.0% | 196 | +292.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $53,000 | – | 196 | – | 0.00% | – |
| PCAR | Sell | PACCAR INC | $65,000 | -1.5% | 283 | -71.8% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $65,000 | 0.0% | 1,045 | -71.8% | 0.00% | -50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $63,000 | +23.5% | 303 | -65.6% | 0.00% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $64,000 | -74.7% | 246 | -92.1% | 0.00% | -86.7% |
| FNGN | Sell | FINANCIAL ENGINES INC | $60,000 | -13.0% | 548 | -71.0% | 0.00% | -50.0% |
| PRA | Buy | PROASSURANCE CORP | $58,000 | +2800.0% | 334 | +735.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $57,000 | +7.5% | 273 | -65.7% | 0.00% | -33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $53,000 | +1666.7% | 1,058 | +456.8% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $57,000 | +2750.0% | 3,956 | +1264.1% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $60,000 | -16.7% | 388 | -71.8% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $55,000 | +400.0% | 414 | +88.2% | 0.00% | +300.0% |
| CNK | New | CINEMARK HOLDINGS INC | $45,000 | – | 394 | – | 0.00% | – |
| DERM | New | DERMIRA INC | $41,000 | – | 477 | – | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $42,000 | – | 995 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $47,000 | – | 150 | – | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $42,000 | -6.7% | 1,295 | -70.7% | 0.00% | -40.0% |
| CARS | New | CARS COM INC | $50,000 | – | 598 | – | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $48,000 | +700.0% | 196 | +145.0% | 0.00% | +200.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $51,000 | 0.0% | 118 | -75.6% | 0.00% | -50.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $42,000 | -96.9% | 4,800 | -97.4% | 0.00% | -98.1% |
| RVNC | New | REVANCE THERAPEUTICS INC | $48,000 | – | 545 | – | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $45,000 | -25.0% | 32 | -74.0% | 0.00% | -57.1% |
| KALA | New | KALA PHARMACEUTICALS INC | $48,000 | – | 668 | – | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $44,000 | – | 400 | – | 0.00% | – |
| LB | Sell | L BRANDS INC | $51,000 | -74.4% | 389 | -89.5% | 0.00% | -87.0% |
| PXD | Sell | PIONEER NAT RES CO | $40,000 | -68.0% | 85 | -89.1% | 0.00% | -80.0% |
| OIS | New | OIL STS INTL INC | $48,000 | – | 598 | – | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $48,000 | +14.3% | 1,426 | -61.6% | 0.00% | -40.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $44,000 | +214.3% | 391 | -97.2% | 0.00% | +50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $34,000 | 0.0% | 425 | -71.7% | 0.00% | -50.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $28,000 | -24.3% | 748 | -71.7% | 0.00% | -50.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $34,000 | – | 873 | – | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $36,000 | +20.0% | 1,531 | -71.1% | 0.00% | -50.0% |
| TESO | Sell | TESCO CORP | $33,000 | +13.8% | 1,911 | -70.9% | 0.00% | -33.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $29,000 | +11.5% | 843 | -70.9% | 0.00% | -33.3% |
| CRH | Sell | CRH PLCadr | $29,000 | -65.5% | 238 | -90.0% | 0.00% | -80.0% |
| CFMS | Sell | CONFORMIS INC | $13,000 | -23.5% | 1,160 | -71.3% | 0.00% | -50.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $9,000 | – | 1,000 | – | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $9,000 | -84.2% | 841 | -72.1% | 0.00% | -85.7% |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $9,000 | – | 1,215 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $9,000 | – | 46 | – | 0.00% | – |
| TRVN | Sell | TREVENA INC | $12,000 | 0.0% | 1,498 | -71.1% | 0.00% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $21,000 | -32.3% | 460 | -71.8% | 0.00% | -75.0% |
| WING | Sell | WINGSTOP INC | $12,000 | -20.0% | 117 | -75.8% | 0.00% | -50.0% |
| PKI | Exit | PERKINELMER INC | $0 | – | -30 | – | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -30 | – | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20 | – | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | 0 | – | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -50 | – | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -140 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -160 | – | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -40 | – | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -850 | – | 0.00% | – | |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -130 | – | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -30 | – | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -80 | – | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20 | – | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -50 | – | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -80 | – | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20 | – | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -40 | – | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -60 | – | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20 | – | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -60 | – | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -40 | – | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -20 | – | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -40 | – | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -20 | – | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -80 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -60 | – | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -10 | – | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -30 | – | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,753 | – | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -830 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -230 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -120 | – | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -60 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -50 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -720 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -130 | – | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -60 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -890 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -310 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -130 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -120 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -150 | – | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -110 | – | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -230 | – | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -730 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,380 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -70 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -160 | – | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -70 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -150 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -120 | – | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -310 | – | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -80 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -100 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -310 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -250 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -110 | – | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -190 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -360 | – | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -270 | – | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -250 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -120 | – | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -150 | – | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -160 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -400 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,263 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -640 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -137 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -220 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -70 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -120 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -606 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -420 | – | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -185 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -820 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -560 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -744 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -272 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,760 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -296 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,114 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,300 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,509 | – | -0.01% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -1,303 | – | -0.01% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -4,000 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,144 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,016 | – | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -3,586 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,239 | – | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,622 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,400 | – | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -503 | – | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -3,402 | – | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -4,800 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,373 | – | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,000 | – | -0.02% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -5,500 | – | -0.02% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -12,439 | – | -0.02% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -6,350 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,354 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,522 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,422 | – | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -6,400 | – | -0.04% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -6,100 | – | -0.04% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,000 | – | -0.04% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -36,378 | – | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,995 | – | -0.05% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -50,000 | – | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -266 | – | -0.06% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -12,200 | – | -0.06% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -19,550 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,105 | – | -0.07% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -23,750 | – | -0.08% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -38,000 | – | -0.08% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -11,620 | – | -0.09% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -48,000 | – | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -48,956 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,472 | – | -0.17% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -53,208 | – | -0.19% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -193,867 | – | -0.22% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -63,600 | – | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -35,498 | – | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -66,150 | – | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -57,450 | – | -0.34% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -123,886 | – | -0.34% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -48,950 | – | -0.37% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -35,671 | – | -0.38% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -38,300 | – | -0.40% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -60,100 | – | -0.48% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -39,800 | – | -0.53% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -593,912 | – | -0.57% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -173,259 | – | -0.82% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -140,000 | – | -0.84% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -75,000 | – | -0.93% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $101,464,000 | – | 419,617 | – | 11.91% | – |
| ABEV | New | AMBEV SAsponsored adr | $87,387,000 | – | 16,427,516 | – | 10.26% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $58,314,000 | – | 1,150,416 | – | 6.84% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $51,354,000 | – | 933,370 | – | 6.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $48,514,000 | – | 4,390,367 | – | 5.69% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,965,000 | – | 325,044 | – | 3.75% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $23,357,000 | – | 2,747,329 | – | 2.74% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $21,247,000 | – | 1,334,598 | – | 2.49% | – |
| EWZ | New | ISHARESmsci brz cap etf | $20,953,000 | – | 509,636 | – | 2.46% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $20,860,000 | – | 2,214,436 | – | 2.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,664,000 | – | 304,596 | – | 2.31% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $15,835,000 | – | 374,552 | – | 1.86% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $12,975,000 | – | 1,739,256 | – | 1.52% | – |
| VALE | New | VALE S Aadr | $12,908,000 | – | 1,475,179 | – | 1.52% | – |
| EWW | New | ISHARESmsci mex cap etf | $11,776,000 | – | 190,978 | – | 1.38% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,669,000 | – | 1,460,444 | – | 1.37% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $10,984,000 | – | 167,725 | – | 1.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,749,000 | – | 291,698 | – | 1.26% | – |
| ERJ | New | EMBRAER S A | $10,735,000 | – | 588,851 | – | 1.26% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $10,269,000 | – | 404,141 | – | 1.20% | – |
| BAP | New | CREDICORP LTD | $8,303,000 | – | 46,286 | – | 0.97% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $8,084,000 | – | 413,503 | – | 0.95% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $7,898,000 | – | 75,000 | – | 0.93% | – |
| BRFS | New | BRF SAsponsored adr | $7,749,000 | – | 657,269 | – | 0.91% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $7,129,000 | – | 140,000 | – | 0.84% | – |
| EZU | New | ISHARESmsci eurzone etf | $6,990,000 | – | 173,259 | – | 0.82% | – |
| EOCCY | New | ENEL GENERACION CHILE S Asponsored adr | $6,935,000 | – | 306,300 | – | 0.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,874,000 | – | 28,240 | – | 0.81% | – |
| ACWV | New | ISHAREScall | $6,269,000 | – | 79,260 | – | 0.74% | – |
| EEMV | New | ISHAREScall | $6,195,000 | – | 111,819 | – | 0.73% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,595,000 | – | 41,105 | – | 0.66% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $4,924,000 | – | 365,000 | – | 0.58% | – |
| VALEP | New | VALE S Aadr repstg pfd | $4,840,000 | – | 593,912 | – | 0.57% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $4,800,000 | – | 324,357 | – | 0.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,695,000 | – | 42,875 | – | 0.55% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $4,607,000 | – | 258,315 | – | 0.54% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $4,552,000 | – | 39,800 | – | 0.53% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,358,000 | – | 82,221 | – | 0.51% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,059,000 | – | 60,100 | – | 0.48% | – |
| TIP | New | ISHARES TRtips bd etf | $3,876,000 | – | 34,175 | – | 0.46% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,806,000 | – | 31,581 | – | 0.45% | – |
| AGRO | New | ADECOAGRO S A | $3,685,000 | – | 368,900 | – | 0.43% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $3,581,000 | – | 122,185 | – | 0.42% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,385,000 | – | 38,300 | – | 0.40% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $3,263,000 | – | 35,671 | – | 0.38% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $3,248,000 | – | 179,639 | – | 0.38% | – |
| EEMA | New | ISHARESmsci em asia etf | $3,174,000 | – | 48,950 | – | 0.37% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,978,000 | – | 90,200 | – | 0.35% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $2,965,000 | – | 267,819 | – | 0.35% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $2,915,000 | – | 123,886 | – | 0.34% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,875,000 | – | 57,450 | – | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,701,000 | – | 66,150 | – | 0.32% | – |
| AAPL | New | APPLE INC | $2,655,000 | – | 18,438 | – | 0.31% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,468,000 | – | 214,600 | – | 0.29% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,389,000 | – | 62,105 | – | 0.28% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,318,000 | – | 37,185 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,304,000 | – | 35,498 | – | 0.27% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $2,110,000 | – | 27,076 | – | 0.25% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,930,000 | – | 63,600 | – | 0.23% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,846,000 | – | 193,867 | – | 0.22% | – |
| BAC | New | BANK AMER CORP | $1,724,000 | – | 71,076 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $1,608,000 | – | 10,648 | – | 0.19% | – |
| EWG | New | ISHARESmsci germany etf | $1,611,000 | – | 53,208 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $1,437,000 | – | 6,472 | – | 0.17% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,369,000 | – | 181,800 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,307,000 | – | 1,406 | – | 0.15% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,280,000 | – | 419,700 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $1,282,000 | – | 1,324 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,208,000 | – | 48,956 | – | 0.14% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,176,000 | – | 48,000 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,100,000 | – | 28,259 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,052,000 | – | 5,673 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $947,000 | – | 8,205 | – | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $931,000 | – | 2,777 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $897,000 | – | 12,047 | – | 0.10% | – |
| V | New | VISA INC | $876,000 | – | 9,342 | – | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $873,000 | – | 12,660 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $852,000 | – | 6,820 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $789,000 | – | 29,215 | – | 0.09% | – |
| EWY | New | ISHARESmsci sth kor etf | $788,000 | – | 11,620 | – | 0.09% | – |
| C | New | CITIGROUP INC | $784,000 | – | 11,681 | – | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $763,000 | – | 8,746 | – | 0.09% | – |
| BA | New | BOEING CO | $731,000 | – | 3,698 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $715,000 | – | 8,633 | – | 0.08% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $718,000 | – | 38,000 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $707,000 | – | 5,049 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $690,000 | – | 11,032 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $669,000 | – | 2,410 | – | 0.08% | – |
| EBAY | New | EBAY INC | $669,000 | – | 19,174 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $677,000 | – | 13,632 | – | 0.08% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $650,000 | – | 23,750 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $623,000 | – | 5,105 | – | 0.07% | – |
| COTY | New | COTY INC | $612,000 | – | 32,617 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $613,000 | – | 10,994 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $601,000 | – | 7,711 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $599,000 | – | 4,182 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $599,000 | – | 10,842 | – | 0.07% | – |
| NFX | New | NEWFIELD EXPL CO | $595,000 | – | 20,898 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $581,000 | – | 4,393 | – | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $577,000 | – | 9,332 | – | 0.07% | – |
| FBR | New | FIBRIA CELULOSE S A | $572,000 | – | 56,274 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $575,000 | – | 6,828 | – | 0.07% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $573,000 | – | 19,550 | – | 0.07% | – |
| EPP | New | ISHARESmsci pac jp etf | $543,000 | – | 12,200 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $545,000 | – | 6,032 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $536,000 | – | 6,510 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $533,000 | – | 19,233 | – | 0.06% | – |
| POST | New | POST HLDGS INC | $516,000 | – | 6,644 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $517,000 | – | 3,574 | – | 0.06% | – |
| W | New | WAYFAIR INCcl a | $523,000 | – | 6,804 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $509,000 | – | 6,505 | – | 0.06% | – |
| PCLN | New | PRICELINE GRP INC | $498,000 | – | 266 | – | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $473,000 | – | 6,901 | – | 0.06% | – |
| FTV | New | FORTIVE CORP | $480,000 | – | 7,573 | – | 0.06% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $467,000 | – | 50,000 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $456,000 | – | 2,353 | – | 0.05% | – |
| AME | New | AMETEK INC NEW | $458,000 | – | 7,561 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $448,000 | – | 7,586 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $453,000 | – | 2,286 | – | 0.05% | – |
| DOW | New | DOW CHEM CO | $441,000 | – | 6,995 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $438,000 | – | 3,160 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $434,000 | – | 2,641 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $424,000 | – | 2,770 | – | 0.05% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $416,000 | – | 36,378 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $419,000 | – | 2,798 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $405,000 | – | 2,530 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $411,000 | – | 5,274 | – | 0.05% | – |
| CI | New | CIGNA CORPORATION | $404,000 | – | 2,415 | – | 0.05% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $394,000 | – | 24,502 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $388,000 | – | 3,525 | – | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL | $393,000 | – | 2,638 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $378,000 | – | 3,240 | – | 0.04% | – |
| BMA | New | BANCO MACRO SAspon adr b | $373,000 | – | 4,000 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $379,000 | – | 12,124 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $378,000 | – | 2,531 | – | 0.04% | – |
| PCG | New | PG&E CORP | $366,000 | – | 5,523 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $354,000 | – | 3,141 | – | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $350,000 | – | 6,400 | – | 0.04% | – |
| EZA | New | ISHARESmsci sth afr etf | $346,000 | – | 6,100 | – | 0.04% | – |
| BLL | New | BALL CORP | $352,000 | – | 8,334 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $348,000 | – | 18,152 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $347,000 | – | 3,209 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $349,000 | – | 7,177 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $339,000 | – | 4,422 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $342,000 | – | 6,371 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $342,000 | – | 25,338 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $341,000 | – | 1,747 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $342,000 | – | 1,576 | – | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $330,000 | – | 1,365 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $328,000 | – | 5,424 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $327,000 | – | 1,874 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $312,000 | – | 4,327 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $311,000 | – | 2,396 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $307,000 | – | 2,893 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $303,000 | – | 3,923 | – | 0.04% | – |
| AGR | New | AVANGRID INC | $307,000 | – | 6,948 | – | 0.04% | – |
| TRU | New | TRANSUNION | $307,000 | – | 7,087 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $297,000 | – | 5,252 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $291,000 | – | 3,068 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $290,000 | – | 3,283 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $277,000 | – | 9,273 | – | 0.03% | – |
| MET | New | METLIFE INC | $277,000 | – | 5,046 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $284,000 | – | 8,323 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $274,000 | – | 5,207 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $274,000 | – | 2,624 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $270,000 | – | 1,235 | – | 0.03% | – |
| EIX | New | EDISON INTL | $267,000 | – | 3,417 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $264,000 | – | 3,044 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $255,000 | – | 993 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $253,000 | – | 3,132 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $251,000 | – | 1,775 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $243,000 | – | 2,509 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $245,000 | – | 2,766 | – | 0.03% | – |
| EXC | New | EXELON CORP | $237,000 | – | 6,563 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $242,000 | – | 2,522 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $242,000 | – | 3,666 | – | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $236,000 | – | 8,331 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $235,000 | – | 1,630 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $226,000 | – | 1,855 | – | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $229,000 | – | 6,819 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $219,000 | – | 986 | – | 0.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $212,000 | – | 4,931 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $213,000 | – | 11,354 | – | 0.02% | – |
| EWP | New | ISHARESmsci span cp etf | $209,000 | – | 6,350 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $212,000 | – | 4,382 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $206,000 | – | 1,497 | – | 0.02% | – |
| LB | New | L BRANDS INC | $199,000 | – | 3,700 | – | 0.02% | – |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $196,000 | – | 198,000 | – | 0.02% | – | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $178,000 | – | 13,267 | – | 0.02% | – |
| QEP | New | QEP RES INC | $172,000 | – | 17,064 | – | 0.02% | – |
| DE | New | DEERE & CO | $169,000 | – | 1,371 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $164,000 | – | 1,385 | – | 0.02% | – |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $159,000 | – | 12,439 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $162,000 | – | 3,399 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $165,000 | – | 1,938 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $166,000 | – | 2,736 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $166,000 | – | 2,000 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $164,000 | – | 736 | – | 0.02% | – |
| HEWG | New | ISHARES TRhdg msci germn | $154,000 | – | 5,500 | – | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $150,000 | – | 2,903 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $154,000 | – | 1,687 | – | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $152,000 | – | 4,153 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $153,000 | – | 1,384 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $157,000 | – | 1,766 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $148,000 | – | 4,282 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $147,000 | – | 5,023 | – | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $143,000 | – | 4,000 | – | 0.02% | – |
| VFC | New | V F CORP | $137,000 | – | 2,373 | – | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $139,000 | – | 3,331 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $140,000 | – | 1,390 | – | 0.02% | – |
| CBT | New | CABOT CORP | $126,000 | – | 2,368 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $130,000 | – | 967 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $125,000 | – | 782 | – | 0.02% | – |
| EWC | New | ISHARESmsci cda etf | $128,000 | – | 4,800 | – | 0.02% | – |
| KNX | New | KNIGHT TRANSN INC | $126,000 | – | 3,402 | – | 0.02% | – |
| AVGO | New | BROADCOM LTD | $117,000 | – | 503 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $117,000 | – | 1,659 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $121,000 | – | 448 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $123,000 | – | 1,874 | – | 0.01% | – |
| WEX | New | WEX INC | $117,000 | – | 1,126 | – | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $123,000 | – | 4,445 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $116,000 | – | 1,487 | – | 0.01% | – |
| AR | New | ANTERO RES CORP | $112,000 | – | 5,171 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $111,000 | – | 2,400 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $108,000 | – | 446 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $113,000 | – | 889 | – | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $110,000 | – | 3,622 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $102,000 | – | 1,958 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $102,000 | – | 1,537 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $103,000 | – | 1,503 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $100,000 | – | 1,870 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $103,000 | – | 601 | – | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $100,000 | – | 5,294 | – | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $103,000 | – | 2,381 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $105,000 | – | 3,239 | – | 0.01% | – |
| EWQ | New | ISHARESmsci france etf | $103,000 | – | 3,586 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $100,000 | – | 1,032 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $93,000 | – | 1,378 | – | 0.01% | – |
| OI | New | OWENS ILL INC | $93,000 | – | 3,900 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $95,000 | – | 753 | – | 0.01% | – |
| EOG | New | EOG RES INC | $92,000 | – | 1,016 | – | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $93,000 | – | 520 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $97,000 | – | 2,714 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $85,000 | – | 1,293 | – | 0.01% | – |
| TSRO | New | TESARO INC | $89,000 | – | 640 | – | 0.01% | – |
| CRH | New | CRH PLCadr | $84,000 | – | 2,376 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $87,000 | – | 570 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $84,000 | – | 1,345 | – | 0.01% | – |
| XL | New | XL GROUP LTD | $84,000 | – | 1,915 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $83,000 | – | 2,180 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $82,000 | – | 2,144 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $87,000 | – | 460 | – | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY INC | $80,000 | – | 1,000 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $77,000 | – | 1,200 | – | 0.01% | – |
| LEA | New | LEAR CORP | $77,000 | – | 540 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $75,000 | – | 1,137 | – | 0.01% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $76,000 | – | 4,000 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $66,000 | – | 1,002 | – | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $68,000 | – | 4,658 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $67,000 | – | 2,012 | – | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $65,000 | – | 3,700 | – | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $72,000 | – | 1,378 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $69,000 | – | 370 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $67,000 | – | 730 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $70,000 | – | 930 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $66,000 | – | 880 | – | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $69,000 | – | 1,891 | – | 0.01% | – |
| PFE | New | PFIZER INC | $69,000 | – | 2,050 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $67,000 | – | 627 | – | 0.01% | – |
| AFL | New | AFLAC INC | $57,000 | – | 740 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $60,000 | – | 123 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $61,000 | – | 1,077 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $60,000 | – | 1,030 | – | 0.01% | – |
| BCOR | New | BLUCORA INC | $59,000 | – | 2,769 | – | 0.01% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $56,000 | – | 1,303 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $56,000 | – | 810 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $58,000 | – | 1,350 | – | 0.01% | – |
| OTIC | New | OTONOMY INC | $57,000 | – | 3,012 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $52,000 | – | 590 | – | 0.01% | – |
| HPQ | New | HP INC | $49,000 | – | 2,790 | – | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $47,000 | – | 4,171 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $51,000 | – | 3,090 | – | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $50,000 | – | 4,660 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $50,000 | – | 1,509 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $50,000 | – | 800 | – | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $51,000 | – | 484 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $54,000 | – | 210 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $50,000 | – | 310 | – | 0.01% | – |
| G | New | GENPACT LIMITED | $53,000 | – | 1,904 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $49,000 | – | 611 | – | 0.01% | – |
| TECD | New | TECH DATA CORP | $48,000 | – | 480 | – | 0.01% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $53,000 | – | 50,000 | – | 0.01% | – | |
| TSS | New | TOTAL SYS SVCS INC | $51,000 | – | 881 | – | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $50,000 | – | 300 | – | 0.01% | – |
| KEX | New | KIRBY CORP | $53,000 | – | 795 | – | 0.01% | – |
| MYL | New | MYLAN N V | $55,000 | – | 1,431 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $48,000 | – | 1,300 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $48,000 | – | 300 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $41,000 | – | 1,170 | – | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $45,000 | – | 4,424 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $43,000 | – | 296 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $42,000 | – | 343 | – | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $44,000 | – | 340 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $45,000 | – | 1,310 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $40,000 | – | 300 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $41,000 | – | 610 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $43,000 | – | 1,050 | – | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $45,000 | – | 710 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $44,000 | – | 430 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $40,000 | – | 310 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $45,000 | – | 1,760 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $43,000 | – | 270 | – | 0.01% | – |
| ADRO | New | ADURO BIOTECH INC | $42,000 | – | 3,718 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $40,000 | – | 1,114 | – | 0.01% | – |
| BRKR | New | BRUKER CORP | $43,000 | – | 1,490 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $36,000 | – | 740 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $37,000 | – | 747 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $31,000 | – | 450 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $32,000 | – | 760 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $34,000 | – | 1,503 | – | 0.00% | – |
| SCG | New | SCANA CORP NEW | $38,000 | – | 570 | – | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $31,000 | – | 1,633 | – | 0.00% | – |
| HLF | New | HERBALIFE LTD | $30,000 | – | 418 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $31,000 | – | 120 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $36,000 | – | 570 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $33,000 | – | 360 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $36,000 | – | 380 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $35,000 | – | 420 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $35,000 | – | 350 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $38,000 | – | 1,210 | – | 0.00% | – |
| XRX | New | XEROX CORP | $32,000 | – | 32,235 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $38,000 | – | 470 | – | 0.00% | – |
| GLW | New | CORNING INC | $36,000 | – | 1,210 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $37,000 | – | 350 | – | 0.00% | – |
| DAN | New | DANA INCORPORATED | $30,000 | – | 1,350 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $32,000 | – | 305 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $38,000 | – | 690 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $31,000 | – | 560 | – | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $30,000 | – | 320 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $30,000 | – | 744 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $36,000 | – | 490 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $38,000 | – | 272 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $30,000 | – | 640 | – | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $30,000 | – | 5,290 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $31,000 | – | 240 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $34,000 | – | 370 | – | 0.00% | – |
| INGR | New | INGREDION INC | $36,000 | – | 300 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $35,000 | – | 1,520 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $38,000 | – | 490 | – | 0.00% | – |
| THO | New | THOR INDS INC | $38,000 | – | 360 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $32,000 | – | 420 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $37,000 | – | 330 | – | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $37,000 | – | 2,641 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $35,000 | – | 290 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $36,000 | – | 500 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $35,000 | – | 250 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $24,000 | – | 1,270 | – | 0.00% | – |
| TESO | New | TESCO CORP | $29,000 | – | 6,562 | – | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $26,000 | – | 2,901 | – | 0.00% | – |
| JBL | New | JABIL INC | $28,000 | – | 970 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,000 | – | 310 | – | 0.00% | – |
| AVT | New | AVNET INC | $26,000 | – | 670 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $23,000 | – | 220 | – | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $24,000 | – | 790 | – | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $27,000 | – | 1,960 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $27,000 | – | 185 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,000 | – | 390 | – | 0.00% | – |
| VTR | New | VENTAS INC | $23,000 | – | 330 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $26,000 | – | 360 | – | 0.00% | – |
| WAT | New | WATERS CORP | $22,000 | – | 120 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $29,000 | – | 350 | – | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $24,000 | – | 800 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $22,000 | – | 380 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $27,000 | – | 140 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $28,000 | – | 310 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $26,000 | – | 606 | – | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $22,000 | – | 440 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $29,000 | – | 290 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $24,000 | – | 820 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $25,000 | – | 490 | – | 0.00% | – |
| PVH | New | PVH CORP | $25,000 | – | 220 | – | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $28,000 | – | 2,147 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $29,000 | – | 520 | – | 0.00% | – |
| NVR | New | NVR INC | $24,000 | – | 10 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $24,000 | – | 330 | – | 0.00% | – |
| CR | New | CRANE CO | $27,000 | – | 340 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $27,000 | – | 470 | – | 0.00% | – |
| CMA | New | COMERICA INC | $29,000 | – | 390 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $28,000 | – | 1,690 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $24,000 | – | 390 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $26,000 | – | 738 | – | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $28,000 | – | 573 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $25,000 | – | 330 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $26,000 | – | 330 | – | 0.00% | – |
| AOS | New | SMITH A O | $25,000 | – | 450 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $27,000 | – | 450 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $23,000 | – | 310 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $27,000 | – | 616 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $25,000 | – | 440 | – | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $28,000 | – | 622 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $24,000 | – | 410 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $24,000 | – | 150 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $28,000 | – | 390 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $26,000 | – | 390 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $22,000 | – | 420 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $24,000 | – | 1,610 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $24,000 | – | 510 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $24,000 | – | 270 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $28,000 | – | 180 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $13,000 | – | 790 | – | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $14,000 | – | 14,041 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $20,000 | – | 220 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $15,000 | – | 120 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $20,000 | – | 1,660 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $17,000 | – | 170 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $13,000 | – | 290 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $21,000 | – | 500 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $20,000 | – | 400 | – | 0.00% | – |
| BMS | New | BEMIS INC | $13,000 | – | 290 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $20,000 | – | 410 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $13,000 | – | 210 | – | 0.00% | – |
| CDW | New | CDW CORP | $18,000 | – | 290 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $13,000 | – | 620 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $17,000 | – | 520 | – | 0.00% | – |
| CRI | New | CARTER INC | $13,000 | – | 150 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $15,000 | – | 120 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $14,000 | – | 740 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $17,000 | – | 460 | – | 0.00% | – |
| CFMS | New | CONFORMIS INC | $17,000 | – | 4,040 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $21,000 | – | 480 | – | 0.00% | – |
| CVG | New | CONVERGYS CORP | $21,000 | – | 870 | – | 0.00% | – |
| DST | New | DST SYS INC DEL | $20,000 | – | 320 | – | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $13,000 | – | 220 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $19,000 | – | 310 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $15,000 | – | 300 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $13,000 | – | 120 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $18,000 | – | 280 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $19,000 | – | 390 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $20,000 | – | 1,770 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $17,000 | – | 370 | – | 0.00% | – |
| HCP | New | HCP INC | $14,000 | – | 440 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $20,000 | – | 180 | – | 0.00% | – |
| HUM | New | HUMANA INC | $14,000 | – | 60 | – | 0.00% | – |
| H | New | HYATT HOTELS CORP | $13,000 | – | 230 | – | 0.00% | – |
| INTC | New | INTEL CORP | $14,000 | – | 420 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $21,000 | – | 270 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $20,000 | – | 130 | – | 0.00% | – |
| INTU | New | INTUIT | $13,000 | – | 100 | – | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $16,000 | – | 160 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $15,000 | – | 280 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $19,000 | – | 680 | – | 0.00% | – |
| KBH | New | KB HOME | $13,000 | – | 530 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $18,000 | – | 140 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $17,000 | – | 440 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $15,000 | – | 120 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $13,000 | – | 70 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $16,000 | – | 200 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $15,000 | – | 170 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $15,000 | – | 290 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $13,000 | – | 290 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $13,000 | – | 330 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $17,000 | – | 740 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $13,000 | – | 180 | – | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $13,000 | – | 240 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $13,000 | – | 410 | – | 0.00% | – |
| STT | New | STATE STR CORP | $13,000 | – | 140 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $14,000 | – | 280 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $14,000 | – | 310 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $19,000 | – | 640 | – | 0.00% | – |
| TGT | New | TARGET CORP | $13,000 | – | 250 | – | 0.00% | – |
| TER | New | TERADYNE INC | $13,000 | – | 440 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $14,000 | – | 300 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $20,000 | – | 160 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $21,000 | – | 190 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $16,000 | – | 870 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $18,000 | – | 137 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $15,000 | – | 450 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $14,000 | – | 240 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $15,000 | – | 160 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $18,000 | – | 3,263 | – | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $16,000 | – | 300 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $15,000 | – | 484 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $13,000 | – | 330 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $17,000 | – | 270 | – | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $21,000 | – | 1,840 | – | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $16,000 | – | 880 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $15,000 | – | 330 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $13,000 | – | 160 | – | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $13,000 | – | 584 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $9,000 | – | 220 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,000 | – | 890 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $9,000 | – | 130 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $6,000 | – | 10 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,000 | – | 170 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $5,000 | – | 50 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $9,000 | – | 420 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $5,000 | – | 270 | – | 0.00% | – |
| VVC | New | VECTREN CORP | $12,000 | – | 200 | – | 0.00% | – |
| FISV | New | FISERV INC | $10,000 | – | 80 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,000 | – | 310 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $5,000 | – | 40 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,000 | – | 130 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 50 | – | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $10,000 | – | 190 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $7,000 | – | 50 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $11,000 | – | 310 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $10,000 | – | 300 | – | 0.00% | – |
| VC | New | VISTEON CORP | $6,000 | – | 60 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $12,000 | – | 150 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $6,000 | – | 340 | – | 0.00% | – |
| ENS | New | ENERSYS | $9,000 | – | 120 | – | 0.00% | – |
| WSO | New | WATSCO INC | $9,000 | – | 60 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $11,000 | – | 170 | – | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $6,000 | – | 190 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,000 | – | 120 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $6,000 | – | 330 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $7,000 | – | 100 | – | 0.00% | – |
| UFS | New | DOMTAR CORP | $7,000 | – | 180 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $12,000 | – | 310 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $6,000 | – | 180 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $6,000 | – | 720 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $10,000 | – | 100 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $8,000 | – | 730 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $10,000 | – | 150 | – | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $5,000 | – | 310 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 70 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $5,000 | – | 80 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $8,000 | – | 150 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $8,000 | – | 130 | – | 0.00% | – |
| CLGX | New | CORELOGIC INC | $12,000 | – | 270 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $11,000 | – | 230 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $11,000 | – | 300 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $9,000 | – | 120 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $11,000 | – | 250 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $5,000 | – | 1,380 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $11,000 | – | 140 | – | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $9,000 | – | 190 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $12,000 | – | 1,230 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $12,000 | – | 190 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $11,000 | – | 220 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $7,000 | – | 130 | – | 0.00% | – |
| CZZ | New | COSAN LTD | $12,000 | – | 1,852 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,000 | – | 180 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $10,000 | – | 830 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,000 | – | 330 | – | 0.00% | – |
| SLM | New | SLM CORP | $10,000 | – | 850 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $12,000 | – | 150 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $10,000 | – | 120 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $8,000 | – | 150 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $12,000 | – | 110 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $6,000 | – | 240 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $11,000 | – | 160 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $5,000 | – | 70 | – | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $12,000 | – | 540 | – | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $7,000 | – | 80 | – | 0.00% | – |
| OA | New | ORBITAL ATK INC | $7,000 | – | 70 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $11,000 | – | 130 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $9,000 | – | 160 | – | 0.00% | – |
| NI | New | NISOURCE INC | $9,000 | – | 360 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $5,000 | – | 80 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $7,000 | – | 320 | – | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $8,000 | – | 250 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $12,000 | – | 290 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $8,000 | – | 230 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $7,000 | – | 100 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $11,000 | – | 130 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $6,000 | – | 80 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $8,000 | – | 510 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,000 | – | 50 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $5,000 | – | 170 | – | 0.00% | – |
| BDC | New | BELDEN INC | $8,000 | – | 110 | – | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 120 | – | 0.00% | – |
| M | New | MACYS INC | $5,000 | – | 220 | – | 0.00% | – |
| MSCI | New | MSCI INC | $8,000 | – | 80 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $7,000 | – | 130 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $8,000 | – | 220 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $7,000 | – | 80 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $11,000 | – | 170 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $6,000 | – | 80 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $11,000 | – | 140 | – | 0.00% | – |
| TTC | New | TORO CO | $11,000 | – | 160 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $7,000 | – | 80 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $8,000 | – | 60 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,000 | – | 120 | – | 0.00% | – |
| TRVN | New | TREVENA INC | $12,000 | – | 5,184 | – | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $5,000 | – | 60 | – | 0.00% | – |
| ITT | New | ITT INC | $7,000 | – | 180 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $10,000 | – | 200 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $12,000 | – | 80 | – | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $7,000 | – | 730 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $11,000 | – | 340 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $7,000 | – | 310 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $6,000 | – | 70 | – | 0.00% | – |
| VWR | New | VWR CORP | $8,000 | – | 230 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $10,000 | – | 50 | – | 0.00% | – |
| GEF | New | GREIF INCcl a | $8,000 | – | 140 | – | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $10,000 | – | 340 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $2,000 | – | 290 | – | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | 0 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,000 | – | 190 | – | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $2,000 | – | 40 | – | 0.00% | – |
| BBT | New | BB&T CORP | $3,000 | – | 60 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 210 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 80 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 20 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $4,000 | – | 60 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $2,000 | – | 150 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $2,000 | – | 20 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,000 | – | 20 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 60 | – | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $0 | – | 0 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 20 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 110 | – | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $2,000 | – | 30 | – | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,000 | – | 10 | – | 0.00% | – |
| TCF | New | TCF FINL CORP | $2,000 | – | 1,753 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 40 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,000 | – | 150 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $4,000 | – | 100 | – | 0.00% | – |
| MIK | New | MICHAELS COS INC | $1,000 | – | 60 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $2,000 | – | 160 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 80 | – | 0.00% | – |
| MDP | New | MEREDITH CORP | $4,000 | – | 70 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,000 | – | 50 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 30 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 80 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,000 | – | 70 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,000 | – | 20 | – | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $3,000 | – | 140 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 160 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,000 | – | 30 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,000 | – | 30 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $2,000 | – | 20 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,000 | – | 20 | – | 0.00% | – |
| MMM | New | 3M CO | $2,000 | – | 10 | – | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,000 | – | 50 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,000 | – | 50 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $2,000 | – | 20 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $4,000 | – | 730 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 40 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,000 | – | 150 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 40 | – | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $3,000 | – | 130 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 30 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,000 | – | 460 | – | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $4,000 | – | 30 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $4,000 | – | 160 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,000 | – | 50 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,000 | – | 40 | – | 0.00% | – |
| IDA | New | IDACORP INC | $4,000 | – | 50 | – | 0.00% | – |
| EGN | New | ENERGEN CORP | $3,000 | – | 70 | – | 0.00% | – |
| UMBF | New | UMB FINL CORP | $2,000 | – | 30 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1,000 | – | 20 | – | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $2,000 | – | 40 | – | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $2,000 | – | 850 | – | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 20 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 40 | – | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 30 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,000 | – | 60 | – | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $2,000 | – | 40 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 30 | – | 0.00% | – |
| HSNI | New | HSN INC | $1,000 | – | 40 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,000 | – | 30 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMTC | Exit | SEMTECH CORP | $0 | – | -160 | – | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -130 | – | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -40 | – | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -60 | – | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -90 | – | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -110 | – | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -100 | – | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -440 | – | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -630 | – | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -530 | – | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -80 | – | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -740 | – | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -140 | – | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -40 | – | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -40 | – | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -80 | – | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -180 | – | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -230 | – | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -340 | – | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -900 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -260 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -80 | – | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -260 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -70 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -140 | – | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -150 | – | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -90 | – | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -280 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -80 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -90 | – | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -190 | – | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -650 | – | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -370 | – | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -80 | – | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -130 | – | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -100 | – | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -650 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -740 | – | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -130 | – | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -50 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -100 | – | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -50 | – | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -100 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -110 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -60 | – | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -300 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -120 | – | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -100 | – | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -140 | – | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -190 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -90 | – | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -100 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -80 | – | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -220 | – | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -100 | – | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -100 | – | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -90 | – | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -190 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -100 | – | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -270 | – | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -370 | – | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -190 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -190 | – | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -460 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -200 | – | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -260 | – | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -100 | – | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -140 | – | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -110 | – | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -140 | – | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -100 | – | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -470 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -100 | – | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -160 | – | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -80 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -420 | – | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -200 | – | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -920 | – | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -190 | – | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -180 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -260 | – | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -310 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -110 | – | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -100 | – | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -150 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -30 | – | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -330 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -90 | – | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -360 | – | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -970 | – | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -480 | – | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -100 | – | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -160 | – | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -150 | – | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -660 | – | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -180 | – | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -320 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -100 | – | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -380 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -300 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -720 | – | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -410 | – | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -470 | – | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -210 | – | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -350 | – | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -70 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -130 | – | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -120 | – | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -100 | – | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -90 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -130 | – | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -90 | – | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -840 | – | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -240 | – | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -460 | – | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -110 | – | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -180 | – | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -340 | – | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -320 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -750 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -40 | – | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -80 | – | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -140 | – | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -440 | – | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -450 | – | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -160 | – | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -180 | – | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -110 | – | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -210 | – | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -410 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -240 | – | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -1,760 | – | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -180 | – | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -290 | – | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -450 | – | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -550 | – | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -560 | – | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -670 | – | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -230 | – | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -170 | – | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -90 | – | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -90 | – | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -320 | – | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -170 | – | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -150 | – | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -220 | – | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -430 | – | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -160 | – | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -90 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -120 | – | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -90 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -720 | – | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -1,040 | – | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -100 | – | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -220 | – | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -420 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -230 | – | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -120 | – | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -410 | – | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -410 | – | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -140 | – | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -150 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -280 | – | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -590 | – | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -160 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -80 | – | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -260 | – | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -530 | – | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -140 | – | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -290 | – | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -130 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -550 | – | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -440 | – | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -170 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -80 | – | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -140 | – | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -90 | – | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -100 | – | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -230 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -100 | – | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -350 | – | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -260 | – | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -170 | – | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -650 | – | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -320 | – | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -230 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -652 | – | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -430 | – | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -1,792 | – | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -670 | – | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -530 | – | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -560 | – | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -3,590 | – | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -330 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -209 | – | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,242 | – | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -610 | – | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -560 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -150 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -50 | – | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -240 | – | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -900 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -180 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -191 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -640 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -606 | – | -0.00% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -1,000 | – | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -20 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -265 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,100 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -580 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -520 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -250 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -460 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -160 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -720 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -460 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -430 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,710 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -490 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -580 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -360 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -710 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -430 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -730 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -470 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -1,300 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -640 | – | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -622 | – | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -3,261 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -920 | – | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -5,190 | – | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -700 | – | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -670 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -899 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -340 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -340 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -320 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,450 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -630 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,630 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -970 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,550 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -560 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -760 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -670 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -852 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -890 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,428 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,390 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -880 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,460 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,687 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,780 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -850 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -660 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -920 | – | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -650 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -980 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,170 | – | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,930 | – | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -1,850 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,910 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,600 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,100 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,730 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -880 | – | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -20,500 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -8,610 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -910 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -5,310 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -1,920 | – | -0.01% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -7,529 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -910 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,070 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,050 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,160 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,230 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,960 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,180 | – | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -690 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -720 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,480 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,790 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -820 | – | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -970 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -670 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,630 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -970 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -290 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,918 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,110 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -773 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -531 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,980 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,040 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,260 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,340 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,200 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -930 | – | -0.01% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -10,100 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,040 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,850 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -880 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,810 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -770 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,300 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -840 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,440 | – | -0.01% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -5,500 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -790 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -890 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,590 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,150 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -5,530 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,250 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,670 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,590 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,950 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,650 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -3,120 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,350 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,250 | – | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -900 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,070 | – | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -3,684 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,880 | – | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -5,517 | – | -0.02% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -157,883 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,470 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,330 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,780 | – | -0.02% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -21,730 | – | -0.02% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -3,300 | – | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -12,950 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,400 | – | -0.02% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -6,085 | – | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,077 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,528 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,730 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,053 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,895 | – | -0.02% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -5,200 | – | -0.03% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -38,768 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,398 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,371 | – | -0.03% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -10,000 | – | -0.04% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -14,543 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,170 | – | -0.04% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -8,140 | – | -0.04% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -49,950 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,984 | – | -0.05% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -5,363 | – | -0.05% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -260,100 | – | -0.05% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -18,685 | – | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,092 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,813 | – | -0.06% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -17,505 | – | -0.07% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -217,600 | – | -0.08% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -14,126 | – | -0.08% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -19,232 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,080 | – | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -22,774 | – | -0.08% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -17,700 | – | -0.08% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -7,228 | – | -0.09% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -635,026 | – | -0.09% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -33,870 | – | -0.09% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -37,171 | – | -0.11% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -35,664 | – | -0.11% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -111,663 | – | -0.11% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -29,470 | – | -0.12% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,815 | – | -0.12% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -59,800 | – | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -28,550 | – | -0.15% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -54,045 | – | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -38,300 | – | -0.16% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -79,500 | – | -0.17% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -26,013 | – | -0.17% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -62,256 | – | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32,188 | – | -0.18% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -62,773 | – | -0.18% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -43,325 | – | -0.19% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -29,500 | – | -0.19% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -16,637 | – | -0.21% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -48,600 | – | -0.23% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -48,129 | – | -0.23% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -811,741 | – | -0.24% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -103,600 | – | -0.25% | – |
| CPA | Exit | COPA HOLDINGS AScl a | $0 | – | -25,595 | – | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -41,310 | – | -0.27% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -44,714 | – | -0.27% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -61,950 | – | -0.28% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -45,980 | – | -0.28% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -123,329 | – | -0.28% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -95,026 | – | -0.29% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -29,700 | – | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -70,732 | – | -0.30% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -29,925 | – | -0.30% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -32,919 | – | -0.31% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -103,860 | – | -0.32% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -46,500 | – | -0.32% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -430,511 | – | -0.35% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -26,800 | – | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -164,200 | – | -0.36% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -45,500 | – | -0.37% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -35,909 | – | -0.38% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -91,500 | – | -0.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -17,304 | – | -0.39% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -1,263,916 | – | -0.39% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -65,741 | – | -0.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -50,420 | – | -0.41% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -202,817 | – | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -52,627 | – | -0.42% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -379,899 | – | -0.44% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -430,118 | – | -0.45% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -31,839 | – | -0.48% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -125,158 | – | -0.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -84,818 | – | -0.57% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -89,250 | – | -0.60% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -46,038 | – | -0.63% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -54,374 | – | -0.65% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,102,333 | – | -0.68% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -13,874 | – | -0.69% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -361,730 | – | -0.70% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -135,612 | – | -0.73% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -88,901 | – | -0.80% | – |
| ENIA | Exit | ENERSIS AMERICAS SAsponsored adr | $0 | – | -1,098,417 | – | -0.84% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -683,247 | – | -0.88% | – |
| VALEP | Exit | VALE S Aadr resptg pfd | $0 | – | -1,704,980 | – | -0.91% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,750 | – | -1.21% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -90,456 | – | -1.27% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,439,673 | – | -1.29% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -911,883 | – | -1.76% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,086,870 | – | -1.78% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -104,172 | – | -1.79% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,992,643 | – | -1.97% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -164,099 | – | -2.28% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,649,687 | – | -2.34% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -167,787 | – | -2.60% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -273,379 | – | -2.84% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -4,725,350 | – | -3.25% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -296,686 | – | -3.36% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -3,523,052 | – | -4.35% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -903,580 | – | -4.97% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -6,957,286 | – | -7.12% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -7,750,121 | – | -7.27% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -681,173 | – | -8.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -590,370 | – | -14.40% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $127,542,000 | +16.2% | 590,370 | +12.7% | 14.40% | -20.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $76,210,000 | +6.1% | 681,173 | +7.2% | 8.60% | -27.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $64,403,000 | +107.2% | 7,750,121 | +44.9% | 7.27% | +41.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $63,102,000 | +59.7% | 6,957,286 | +37.5% | 7.12% | +8.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $44,032,000 | +9.9% | 903,580 | +5.2% | 4.97% | -25.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $38,542,000 | +11.0% | 3,523,052 | -4.2% | 4.35% | -24.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $29,790,000 | +58.5% | 296,686 | +57.2% | 3.36% | +8.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $28,778,000 | +137.8% | 4,725,350 | +130.7% | 3.25% | +62.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $25,162,000 | +14.0% | 273,379 | +14.5% | 2.84% | -22.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $23,072,000 | +10.1% | 167,787 | +11.2% | 2.60% | -24.9% |
| EWJ | Buy | ISHARESmsci japan etf | $20,687,000 | +17.2% | 1,649,687 | +7.5% | 2.34% | -20.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,183,000 | +1836.9% | 164,099 | +1833.8% | 2.28% | +1217.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,472,000 | +100.6% | 1,992,643 | +63.8% | 1.97% | +36.8% |
| BAP | New | CREDICORP LTD | $15,857,000 | – | 104,172 | – | 1.79% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $15,728,000 | +88.4% | 1,086,870 | +77.1% | 1.78% | +28.4% |
| BRFS | Sell | BRF SAsponsored adr | $15,557,000 | -0.1% | 911,883 | -18.5% | 1.76% | -31.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $11,431,000 | -11.8% | 1,439,673 | -31.4% | 1.29% | -39.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,236,000 | +13.6% | 90,456 | +5.1% | 1.27% | -22.6% |
| Buy | SPDR S&P 500 ETF TRput | $10,716,000 | +254.6% | 1,750 | +75.0% | 1.21% | +141.5% | |
| VALEP | Buy | VALE S Aadr resptg pfd | $8,030,000 | +51.0% | 1,704,980 | +28.6% | 0.91% | +3.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $7,816,000 | +29.7% | 683,247 | +39.0% | 0.88% | -11.5% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $7,476,000 | -8.8% | 1,098,417 | +0.1% | 0.84% | -37.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,116,000 | – | 88,901 | – | 0.80% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,480,000 | – | 135,612 | – | 0.73% | – |
| ERJ | Buy | EMBRAER S A | $6,243,000 | +98.1% | 361,730 | +149.3% | 0.70% | +35.1% |
| VALE | Buy | VALE S Aadr | $6,063,000 | +68.1% | 1,102,333 | +54.6% | 0.68% | +14.7% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $5,751,000 | – | 54,374 | – | 0.65% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,542,000 | – | 46,038 | – | 0.63% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,275,000 | -60.5% | 89,250 | -62.5% | 0.60% | -73.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,016,000 | -81.7% | 84,818 | -82.8% | 0.57% | -87.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,886,000 | +24.5% | 125,158 | +11.4% | 0.55% | -15.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,231,000 | – | 31,839 | – | 0.48% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,983,000 | – | 430,118 | – | 0.45% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,940,000 | -26.8% | 379,899 | -36.6% | 0.44% | -50.1% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,716,000 | – | 52,627 | – | 0.42% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $3,695,000 | – | 202,817 | – | 0.42% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,636,000 | – | 50,420 | – | 0.41% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,533,000 | +51.7% | 65,741 | +42.6% | 0.40% | +3.4% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,438,000 | +184.1% | 1,263,916 | +90.0% | 0.39% | +94.0% |
| VOO | New | VANGUARD INDEX FDS | $3,438,000 | – | 17,304 | – | 0.39% | – |
| LEMB | New | ISHARESem mkts curr etf | $3,427,000 | – | 91,500 | – | 0.39% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,410,000 | – | 35,909 | – | 0.38% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $3,281,000 | – | 45,500 | – | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,169,000 | – | 164,200 | – | 0.36% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $3,115,000 | – | 26,800 | – | 0.35% | – |
| CZZ | New | COSAN LTD | $3,078,000 | – | 430,511 | – | 0.35% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,830,000 | – | 46,500 | – | 0.32% | – |
| EWP | New | ISHARESmsci span cp etf | $2,786,000 | – | 103,860 | – | 0.32% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,713,000 | – | 32,919 | – | 0.31% | – |
| IYF | New | ISHARES TRu.s. finls etf | $2,693,000 | – | 29,925 | – | 0.30% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,649,000 | – | 70,732 | – | 0.30% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,569,000 | – | 29,700 | – | 0.29% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,556,000 | +8.4% | 95,026 | -0.4% | 0.29% | -25.9% |
| IEV | New | ISHARES TReurope etf | $2,440,000 | – | 61,950 | – | 0.28% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,447,000 | -71.8% | 123,329 | -60.6% | 0.28% | -80.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,447,000 | – | 45,980 | – | 0.28% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $2,417,000 | – | 44,714 | – | 0.27% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,412,000 | – | 41,310 | – | 0.27% | – |
| CPA | New | COPA HOLDINGS AScl a | $2,251,000 | – | 25,595 | – | 0.25% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,188,000 | – | 103,600 | – | 0.25% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,102,000 | -24.5% | 811,741 | -35.6% | 0.24% | -48.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,065,000 | – | 48,129 | – | 0.23% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,011,000 | – | 48,600 | – | 0.23% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,845,000 | – | 16,637 | – | 0.21% | – |
| EEMA | New | ISHARESmsci em asia etf | $1,695,000 | – | 29,500 | – | 0.19% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,647,000 | – | 43,325 | – | 0.19% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $1,619,000 | – | 62,773 | – | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,577,000 | – | 32,188 | – | 0.18% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,543,000 | +146.5% | 62,256 | +139.4% | 0.17% | +67.3% |
| EWY | New | ISHARESmsci sth kor etf | $1,512,000 | – | 26,013 | – | 0.17% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,491,000 | – | 79,500 | – | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,441,000 | – | 38,300 | – | 0.16% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,313,000 | – | 54,045 | – | 0.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,302,000 | – | 28,550 | – | 0.15% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,293,000 | -20.4% | 59,800 | -25.7% | 0.15% | -45.7% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,070,000 | – | 7,815 | – | 0.12% | – |
| EZU | New | ISHARESmsci eurzone etf | $1,016,000 | – | 29,470 | – | 0.12% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $1,006,000 | -11.8% | 111,663 | -12.3% | 0.11% | -39.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,000,000 | – | 35,664 | – | 0.11% | – |
| EWG | New | ISHARESmsci germany etf | $976,000 | – | 37,171 | – | 0.11% | – |
| EWQ | New | ISHARESmsci france etf | $818,000 | – | 33,870 | – | 0.09% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $803,000 | – | 635,026 | – | 0.09% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $798,000 | – | 7,228 | – | 0.09% | – |
| EPP | New | ISHARESmsci pac jp etf | $748,000 | – | 17,700 | – | 0.08% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $746,000 | – | 22,774 | – | 0.08% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $721,000 | – | 19,232 | – | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $720,000 | – | 15,080 | – | 0.08% | – |
| EWW | New | ISHARESmsci mex cap etf | $685,000 | – | 14,126 | – | 0.08% | – |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $670,000 | – | 217,600 | – | 0.08% | – | |
| EWZ | New | ISHARESmsci brz cap etf | $590,000 | – | 17,505 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $504,000 | – | 4,813 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $500,000 | – | 4,092 | – | 0.06% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $489,000 | – | 18,685 | – | 0.06% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $464,000 | – | 260,100 | – | 0.05% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $421,000 | – | 5,363 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $421,000 | – | 3,984 | – | 0.05% | – |
| BMA | BANCO MACRO SAspon adr b | $389,000 | – | 49,950 | – | 0.04% | – | |
| DWM | New | WISDOMTREE TRintl equity fd | $383,000 | – | 8,140 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $350,000 | – | 4,170 | – | 0.04% | – |
| EWH | New | ISHARESmsci hong kg etf | $320,000 | – | 14,543 | – | 0.04% | – |
| EWL | New | ISHARESmsci sz cap etf | $306,000 | – | 10,000 | – | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $304,000 | – | 2,371 | – | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $278,000 | – | 7,398 | – | 0.03% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $257,000 | – | 38,768 | – | 0.03% | – |
| MCHI | New | ISHARES TRchina etf | $252,000 | – | 5,200 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $213,000 | – | 1,895 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $214,000 | – | 1,730 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $214,000 | – | 2,053 | – | 0.02% | – |
| EPU | New | ISHARESall peru cap etf | $202,000 | – | 6,085 | – | 0.02% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $202,000 | – | 2,077 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $204,000 | – | 2,528 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $191,000 | – | 1,400 | – | 0.02% | – |
| TS | New | TENARIS S Asponsored adr | $183,000 | – | 12,950 | – | 0.02% | – |
| EZA | New | ISHARESmsci sth afr etf | $185,000 | – | 3,300 | – | 0.02% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $181,000 | – | 21,730 | – | 0.02% | – |
| MAS | New | MASCO CORP | $164,000 | – | 4,780 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $172,000 | – | 3,330 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $149,000 | – | 1,470 | – | 0.02% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $153,000 | – | 157,883 | – | 0.02% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $142,000 | -98.7% | 5,517 | -98.7% | 0.02% | -99.1% |
| TSN | New | TYSON FOODS INCcl a | $140,000 | – | 1,880 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $135,000 | – | 4,250 | – | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $136,000 | – | 900 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $132,000 | – | 1,070 | – | 0.02% | – |
| EPHE | New | ISHARES TRmsci philips etf | $137,000 | – | 3,684 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $128,000 | – | 1,650 | – | 0.01% | – |
| T | New | AT&T INC | $127,000 | – | 3,120 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $128,000 | – | 1,950 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $125,000 | – | 2,350 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $125,000 | – | 2,670 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $128,000 | – | 3,590 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $128,000 | – | 3,250 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $114,000 | – | 890 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $115,000 | – | 5,530 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $118,000 | – | 1,590 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $111,000 | – | 790 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $113,000 | – | 2,150 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $105,000 | – | 840 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $105,000 | – | 770 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $110,000 | – | 1,300 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $104,000 | – | 1,440 | – | 0.01% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $103,000 | – | 5,500 | – | 0.01% | – |
| HPQ | New | HP INC | $106,000 | – | 6,810 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $104,000 | – | 880 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $109,000 | – | 2,850 | – | 0.01% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $96,000 | – | 10,100 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $94,000 | – | 1,340 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $98,000 | – | 2,040 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $94,000 | – | 1,200 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $101,000 | – | 930 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $89,000 | – | 2,040 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $92,000 | – | 2,918 | – | 0.01% | – |
| XRX | New | XEROX CORP | $91,000 | – | 8,980 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $89,000 | – | 531 | – | 0.01% | – |
| AAPL | New | APPLE INC | $87,000 | – | 773 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $88,000 | – | 1,110 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $88,000 | – | 3,260 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $91,000 | – | 290 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $76,000 | – | 1,480 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $82,000 | – | 820 | – | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $83,000 | – | 3,160 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $78,000 | – | 2,790 | – | 0.01% | – |
| PVH | New | PVH CORP | $76,000 | – | 690 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $80,000 | – | 670 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $78,000 | – | 720 | – | 0.01% | – |
| INTC | New | INTEL CORP | $82,000 | – | 2,180 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $82,000 | – | 2,630 | – | 0.01% | – |
| TSO | New | TESORO CORP | $77,000 | – | 970 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $81,000 | – | 2,960 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $76,000 | – | 970 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $77,000 | – | 2,230 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $77,000 | – | 100 | – | 0.01% | – |
| M | New | MACYS INC | $71,000 | – | 1,920 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $69,000 | – | 910 | – | 0.01% | – |
| ESV | New | ENSCO PLC | $73,000 | – | 8,610 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $74,000 | – | 5,310 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $72,000 | – | 1,050 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $71,000 | – | 910 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $69,000 | – | 1,070 | – | 0.01% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $75,000 | – | 20,500 | – | 0.01% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $71,000 | +47.9% | 7,529 | +38.7% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $65,000 | – | 2,170 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $66,000 | – | 880 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $65,000 | – | 920 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $66,000 | – | 1,687 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $65,000 | – | 1,100 | – | 0.01% | – |
| LB | New | L BRANDS INC | $60,000 | – | 850 | – | 0.01% | – |
| CA | New | CA INC | $61,000 | – | 1,850 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $62,000 | – | 1,910 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $64,000 | – | 660 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $63,000 | – | 1,460 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $59,000 | – | 650 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $65,000 | – | 2,930 | – | 0.01% | – |
| EBAY | New | EBAY INC | $59,000 | – | 1,780 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $62,000 | – | 1,730 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $61,000 | – | 1,600 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $66,000 | – | 980 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $50,000 | – | 760 | – | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $53,000 | – | 700 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $51,000 | – | 320 | – | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $57,000 | – | 670 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $56,000 | – | 1,450 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $54,000 | – | 899 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $51,000 | – | 560 | – | 0.01% | – |
| DOV | New | DOVER CORP | $49,000 | – | 670 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $56,000 | – | 1,390 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $57,000 | – | 852 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $53,000 | – | 970 | – | 0.01% | – |
| WAT | New | WATERS CORP | $54,000 | – | 340 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $57,000 | – | 890 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $55,000 | – | 340 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $56,000 | – | 880 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $54,000 | – | 630 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $56,000 | – | 1,428 | – | 0.01% | – |
| FLIR | New | FLIR SYS INC | $49,000 | – | 1,550 | – | 0.01% | – |
| MAT | New | MATTEL INC | $49,000 | – | 1,630 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $43,000 | – | 470 | – | 0.01% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $46,000 | – | 622 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $48,000 | – | 920 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $41,000 | – | 640 | – | 0.01% | – |
| XLNX | New | XILINX INC | $40,000 | – | 730 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $47,000 | – | 1,300 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $33,000 | – | 160 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $34,000 | – | 580 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $36,000 | – | 250 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $32,000 | – | 360 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $33,000 | – | 430 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $37,000 | – | 460 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $39,000 | – | 1,710 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $31,000 | – | 490 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $36,000 | – | 520 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $39,000 | – | 430 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $37,000 | – | 720 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $33,000 | – | 460 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $37,000 | – | 710 | – | 0.00% | – |
| BA | New | BOEING CO | $25,000 | – | 191 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $28,000 | – | 580 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $25,000 | – | 1,100 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $27,000 | – | 606 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,000 | – | 30 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $23,000 | – | 180 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $25,000 | – | 265 | – | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $29,000 | – | 20 | – | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $24,000 | – | 1,000 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $27,000 | – | 640 | – | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $16,000 | -99.8% | 1,792 | -99.8% | 0.00% | -99.8% |
| AAN | New | AARONS INC | $14,000 | – | 560 | – | 0.00% | – |
| IOSP | New | INNOSPEC INC | $14,000 | – | 230 | – | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $16,000 | – | 330 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $17,000 | – | 209 | – | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $15,000 | – | 670 | – | 0.00% | – |
| BAC | New | BANK AMER CORP | $19,000 | – | 1,242 | – | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $14,000 | – | 430 | – | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $14,000 | – | 900 | – | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $17,000 | – | 3,590 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $21,000 | – | 652 | – | 0.00% | – |
| TBI | New | TRUEBLUE INC | $14,000 | – | 610 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $18,000 | – | 50 | – | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $14,000 | – | 240 | – | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $14,000 | – | 530 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $14,000 | – | 560 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $14,000 | – | 150 | – | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $13,000 | – | 650 | – | 0.00% | – |
| NTGR | New | NETGEAR INC | $12,000 | – | 200 | – | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $10,000 | – | 360 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,000 | – | 430 | – | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $7,000 | – | 170 | – | 0.00% | – |
| DNOW | New | NOW INC | $9,000 | – | 420 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $6,000 | – | 170 | – | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $7,000 | – | 310 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $6,000 | – | 100 | – | 0.00% | – |
| HNI | New | HNI CORP | $5,000 | – | 130 | – | 0.00% | – |
| GEF | New | GREIF INCcl a | $8,000 | – | 160 | – | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $6,000 | – | 80 | – | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $7,000 | – | 300 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $11,000 | – | 300 | – | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $7,000 | – | 320 | – | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $8,000 | – | 220 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $10,000 | – | 550 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $13,000 | – | 260 | – | 0.00% | – |
| PLXS | New | PLEXUS CORP | $5,000 | – | 100 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $5,000 | – | 70 | – | 0.00% | – |
| GCO | New | GENESCO INC | $13,000 | – | 240 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $12,000 | – | 420 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 120 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $9,000 | – | 130 | – | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $11,000 | – | 840 | – | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $10,000 | – | 450 | – | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $8,000 | – | 190 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $5,000 | – | 90 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $9,000 | – | 120 | – | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $8,000 | – | 650 | – | 0.00% | – |
| RMD | New | RESMED INC | $5,000 | – | 80 | – | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $5,000 | – | 350 | – | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $8,000 | – | 90 | – | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $10,000 | – | 560 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $5,000 | – | 40 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $5,000 | – | 120 | – | 0.00% | – |
| EXPR | New | EXPRESS INC | $5,000 | – | 440 | – | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $6,000 | – | 190 | – | 0.00% | – |
| ENS | New | ENERSYS | $10,000 | – | 140 | – | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $9,000 | – | 340 | – | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $9,000 | – | 90 | – | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $5,000 | – | 180 | – | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $6,000 | – | 160 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $6,000 | – | 90 | – | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $11,000 | – | 1,040 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $11,000 | – | 180 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $5,000 | – | 140 | – | 0.00% | – |
| DW | New | DREW INDS INC | $10,000 | – | 100 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $6,000 | – | 90 | – | 0.00% | – |
| UFS | New | DOMTAR CORP | $7,000 | – | 180 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $9,000 | – | 60 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,000 | – | 80 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $6,000 | – | 90 | – | 0.00% | – |
| KFY | New | KORN FERRY INTL | $5,000 | – | 230 | – | 0.00% | – |
| ITRI | New | ITRON INC | $5,000 | – | 90 | – | 0.00% | – |
| LZB | New | LA Z BOY INC | $7,000 | – | 270 | – | 0.00% | – |
| LDL | New | LYDALL INC DEL | $9,000 | – | 170 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $7,000 | – | 280 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $8,000 | – | 110 | – | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $7,000 | – | 220 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $8,000 | – | 110 | – | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $7,000 | – | 180 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $8,000 | – | 190 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $9,000 | – | 110 | – | 0.00% | – |
| TILE | New | INTERFACE INC | $6,000 | – | 330 | – | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $6,000 | – | 320 | – | 0.00% | – |
| MED | New | MEDIFAST INC | $11,000 | – | 290 | – | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $6,000 | – | 210 | – | 0.00% | – |
| MDP | New | MEREDITH CORP | $7,000 | – | 140 | – | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $6,000 | – | 180 | – | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $5,000 | – | 160 | – | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $7,000 | – | 100 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $6,000 | – | 110 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $6,000 | – | 100 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $9,000 | – | 80 | – | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $10,000 | – | 460 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $7,000 | – | 100 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $6,000 | – | 200 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,000 | – | 30 | – | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $9,000 | – | 100 | – | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $9,000 | – | 150 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $6,000 | – | 90 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $6,000 | – | 340 | – | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $7,000 | – | 140 | – | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $6,000 | – | 260 | – | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $9,000 | – | 190 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $8,000 | – | 170 | – | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $12,000 | – | 260 | – | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $6,000 | – | 100 | – | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $5,000 | – | 150 | – | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $6,000 | – | 70 | – | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $9,000 | – | 550 | – | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $7,000 | – | 370 | – | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $9,000 | – | 470 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $9,000 | – | 530 | – | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $5,000 | – | 100 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 720 | – | 0.00% | – |
| ACM | New | AECOM | $7,000 | – | 230 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $5,000 | – | 720 | – | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $6,000 | – | 410 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $7,000 | – | 410 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $13,000 | – | 750 | – | 0.00% | – |
| KBR | New | KBR INC | $7,000 | – | 450 | – | 0.00% | – |
| KAMN | New | KAMAN CORP | $5,000 | – | 120 | – | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $11,000 | – | 590 | – | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $7,000 | – | 470 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $12,000 | – | 900 | – | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $5,000 | – | 90 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $6,000 | – | 160 | – | 0.00% | – |
| AOS | New | SMITH A O | $5,000 | – | 50 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,000 | – | 80 | – | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $8,000 | – | 280 | – | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $6,000 | – | 130 | – | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $5,000 | – | 90 | – | 0.00% | – |
| SCL | New | STEPAN CO | $8,000 | – | 110 | – | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $10,000 | – | 230 | – | 0.00% | – |
| STRA | New | STRAYER ED INC | $5,000 | – | 100 | – | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,000 | – | 350 | – | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $5,000 | – | 180 | – | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $7,000 | – | 260 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $6,000 | – | 100 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $11,000 | – | 100 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $7,000 | – | 80 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $11,000 | – | 920 | – | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $7,000 | – | 460 | – | 0.00% | – |
| CR | New | CRANE CO | $8,000 | – | 130 | – | 0.00% | – |
| CVG | New | CONVERGYS CORP | $13,000 | – | 440 | – | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $5,000 | – | 100 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $7,000 | – | 410 | – | 0.00% | – |
| TER | New | TERADYNE INC | $6,000 | – | 260 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,000 | – | 90 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $12,000 | – | 150 | – | 0.00% | – |
| THO | New | THOR INDS INC | $12,000 | – | 140 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $8,000 | – | 670 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $8,000 | – | 240 | – | 0.00% | – |
| TTC | New | TORO CO | $7,000 | – | 140 | – | 0.00% | – |
| TREX | New | TREX CO INC | $6,000 | – | 100 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $9,000 | – | 130 | – | 0.00% | – |
| IIVI | New | II VI INC | $5,000 | – | 190 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $11,000 | – | 320 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $5,000 | – | 100 | – | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $6,000 | – | 90 | – | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $7,000 | – | 50 | – | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $12,000 | – | 290 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $9,000 | – | 80 | – | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $11,000 | – | 320 | – | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $10,000 | – | 100 | – | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $12,000 | – | 1,760 | – | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $13,000 | – | 230 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $9,000 | – | 740 | – | 0.00% | – |
| CAL | New | CALERES INC | $5,000 | – | 210 | – | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $5,000 | – | 140 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $10,000 | – | 100 | – | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $5,000 | – | 100 | – | 0.00% | – |
| CBT | New | CABOT CORP | $7,000 | – | 140 | – | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $7,000 | – | 160 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $9,000 | – | 370 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $11,000 | – | 220 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $9,000 | – | 190 | – | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $13,000 | – | 970 | – | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $12,000 | – | 480 | – | 0.00% | – |
| BDC | New | BELDEN INC | $6,000 | – | 80 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $13,000 | – | 260 | – | 0.00% | – |
| VVI | New | VIAD CORP | $6,000 | – | 150 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $9,000 | – | 660 | – | 0.00% | – |
| B | New | BARNES GROUP INC | $6,000 | – | 150 | – | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $12,000 | – | 100 | – | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $7,000 | – | 380 | – | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $10,000 | – | 410 | – | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $6,000 | – | 650 | – | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $4,000 | – | 40 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $4,000 | – | 80 | – | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -2,500 | – | 0.00% | – | |
| OFG | New | OFG BANCORP | $4,000 | – | 440 | – | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $4,000 | – | 630 | – | 0.00% | – |
| BID | New | SOTHEBYS | $4,000 | – | 110 | – | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | 0 | – | 0.00% | – |
| DHX | New | DHI GROUP INC | $4,000 | – | 530 | – | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | 0 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $4,000 | – | 80 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $4,000 | – | 40 | – | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $4,000 | – | 90 | – | 0.00% | – |
| OXM | New | OXFORD INDS INC | $4,000 | – | 60 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $4,000 | – | 40 | – | 0.00% | – |
| SMTC | New | SEMTECH CORP | $4,000 | – | 160 | – | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 0 | – | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $4,000 | – | 130 | – | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $4,000 | – | 100 | – | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | 0 | – | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $4,000 | – | 140 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $4,000 | – | 740 | – | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -2,160 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50s&p intl etf | $0 | – | -3,900 | – | -0.02% | – |
| EEMV | Exit | ISHARES MIN VOL EMRG MKTcall | $0 | – | -6,500 | – | -0.06% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000 | – | -0.12% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -120,771 | – | -0.29% | – |
| ENIC | Exit | ENERSIS CHILE SAspon adr | $0 | – | -338,597 | – | -0.33% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR TR UNITtr unit | $109,741,000 | – | 523,887 | – | 18.18% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $71,801,000 | – | 635,673 | – | 11.89% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,080,000 | – | 858,983 | – | 6.64% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $39,516,000 | – | 5,059,653 | – | 6.55% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $34,716,000 | – | 3,677,491 | – | 5.75% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $31,082,000 | – | 5,349,808 | – | 5.15% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $27,463,000 | – | 492,000 | – | 4.55% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,075,000 | – | 238,671 | – | 3.66% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $20,951,000 | – | 150,838 | – | 3.47% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $18,791,000 | – | 188,726 | – | 3.11% | – |
| EWJ | New | ISHARESmsci japan etf | $17,649,000 | – | 1,534,695 | – | 2.92% | – |
| BRFS | New | BRF SAsponsored adr | $15,580,000 | – | 1,118,453 | – | 2.58% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFpfd stk etf | $13,367,000 | – | 237,725 | – | 2.21% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $12,958,000 | – | 2,100,133 | – | 2.15% | – |
| ABEV | New | AMBEV SAsponsored adr | $12,103,000 | – | 2,047,946 | – | 2.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $11,341,000 | – | 435,516 | – | 1.88% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,893,000 | – | 86,041 | – | 1.64% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,708,000 | – | 1,216,178 | – | 1.44% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $8,678,000 | – | 312,948 | – | 1.44% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $8,348,000 | – | 613,796 | – | 1.38% | – |
| ENIA | New | ENERSIS AMERICAS SAsponsored adr | $8,196,000 | – | 1,096,792 | – | 1.36% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $6,708,000 | – | 737,996 | – | 1.11% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $6,027,000 | – | 491,580 | – | 1.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,382,000 | – | 599,287 | – | 0.89% | – |
| VALEP | New | VALE S Aadr resptg pfd | $5,317,000 | – | 1,325,934 | – | 0.88% | – |
| SYT | New | SYNGENTA AGsponsored adr | $5,310,000 | – | 13,874 | – | 0.88% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,924,000 | – | 112,381 | – | 0.65% | – |
| VALE | New | VALE S Aadr | $3,607,000 | – | 712,847 | – | 0.60% | – |
| ERJ | New | EMBRAER S A | $3,151,000 | – | 145,071 | – | 0.52% | – |
| New | SPDR S&P 500 ETF TRput | $3,022,000 | – | 1,000 | – | 0.50% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,785,000 | – | 1,260,245 | – | 0.46% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,357,000 | – | 95,365 | – | 0.39% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,329,000 | – | 46,095 | – | 0.39% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $1,974,000 | – | 338,597 | – | 0.33% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,757,000 | – | 120,771 | – | 0.29% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,625,000 | – | 80,500 | – | 0.27% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,210,000 | – | 665,078 | – | 0.20% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $1,140,000 | – | 127,362 | – | 0.19% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,042,000 | – | 8,486 | – | 0.17% | – |
| New | SPDR S&P 500 ETF TRcall | $726,000 | – | 5,000 | – | 0.12% | – | |
| HEZU | New | ISHARES TR CUR HD EURZN ETFibonds dec25 etf | $626,000 | – | 26,000 | – | 0.10% | – |
| EEMV | New | ISHARES MIN VOL EMRG MKTcall | $335,000 | – | 6,500 | – | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50s&p intl etf | $122,000 | – | 3,900 | – | 0.02% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $48,000 | – | 2,160 | – | 0.01% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $48,000 | – | 5,428 | – | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $39,000 | – | 3,261 | – | 0.01% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $34,000 | – | 5,190 | – | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | 0 | – | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 0 | – | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | 0 | – | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $0 | – | 0 | – | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $0 | – | 0 | – | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $0 | – | 0 | – | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | 0 | – | 0.00% | – |
| New | ISHARES TRcall | $1,000 | – | 2,500 | – | 0.00% | – |