Quantitative Investment Management LLC

Quantitative Investment Management LLC latest Q4_2020 13F filings reported $1,234,566,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.42%. This fund has 440 securities concentrations of 100% weights.

Quantitative Investment Management LLC largest holding is Micron Technology Inc. with weight of 4.24% and $52,377,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR440$1,234,566,0007.42%
2020-11-132020-09-30Q3_202013F-HR370$1,149,327,00017.96%
2020-08-142020-06-30Q2_202013F-HR494$974,322,0006.35%
2020-05-152020-03-31Q1_202013F-HR481$916,123,000-72.32%
2020-02-142019-12-31Q4_201913F-HR608$3,309,713,00076.88%
2019-11-142019-09-30Q3_201913F-HR571$1,871,174,000-27.38%
2019-08-142019-06-30Q2_201913F-HR598$2,576,840,00048.96%
2019-05-152019-03-31Q1_201913F-HR626$1,729,914,000-10.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICRON TECHNOLOGY INCMUBUY$52,3770.00%4.24%$75.180.00%696,691
ADVANCED MICRO DEVICESAMDDECR$46,403-16.54%3.76%$91.71-125.39%505,983
ISHARES INCEWZBUY$43,8890.00%3.56%$37.070.00%1,183,957
SELECT SECTOR SPDR TRXLUDECR$36,484-6.88%2.96%$62.70-111.81%581,896
ACTIVISION BLIZZARD INCATVIBUY$33,3220.00%2.70%$92.850.00%358,887
VALE S AVALEINCR$29,407815.54%2.38%$16.76377.81%1,754,604
BAIDU INCBIDUINCR$28,083695.55%2.27%$216.24265.65%129,870
BOEING COBAINCR$26,1911.83%2.12%$214.06-121.39%122,356
SELECT SECTOR SPDR TRXLEINCR$21,86523.13%1.77%$37.90-102.70%576,922
ISHARES TRFXIDECR$18,147-6.80%1.47%$46.43-115.70%390,849
SEAGATE TECHNOLOGY PLCSTXINCR$17,8601008.63%1.45%$62.16678.34%287,332
ORACLE SYSTEMSORCLINCR$17,79214.74%1.44%$64.69-94.11%275,043
APPLIED MATLS INCAMATBUY$15,8840.00%1.29%$86.300.00%184,063
ANTHEM INC USD 0.01ANTMBUY$14,6730.00%1.19%$321.070.00%45,700
ALIBABA GROUP HOLDINGBABADECR$14,026-31.88%1.14%$232.72-113.96%60,269
SPDR SER TRXOPBUY$12,3620.00%1.00%$58.500.00%211,325
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$12,061145.39%0.98%$71.51-2.56%168,669
WESTERN DIGITAL CORP.WDCBUY$11,8420.00%0.96%$55.390.00%213,811
AMERICAN ELEC PWR CO INCAEPINCR$11,101775.47%0.90%$83.27659.01%133,318
MCKESSON CORPORATIONMCKINCR$11,099316.47%0.90%$173.91156.61%63,819
ISHARES INCEWHBUY$10,8640.00%0.88%$24.640.00%440,911
DOLLAR TREE INCDLTRBUY$9,9530.00%0.81%$108.030.00%92,128
COMCAST CORP NEWCMCSABUY$9,8260.00%0.80%$52.400.00%187,535
UNITEDHEALTH GROUP INCUNHBUY$9,8560.00%0.80%$350.650.00%28,108
AMERICAN AIRLS GROUP INCAALBUY$9,2560.00%0.75%$15.770.00%586,940
T-MOBILE US INCTMUSINCR$9,299167.67%0.75%$134.8426.97%68,965
L3HARRIS TECHNOLOGIES INCLHXBUY$8,9840.00%0.73%$189.010.00%47,531
FIRSTENERGY CORPFEDECR$8,562-28.51%0.69%$30.61-132.95%279,715
AMERICAN EXPRESS COMPANYAXPBUY$7,8150.00%0.63%$120.900.00%64,639
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$7,5490.00%0.61%$231.840.00%32,561
CIGNA CORP NEWCIBUY$7,4710.00%0.61%$208.160.00%35,891
CVS HEALTH CORPORATIONCVSBUY$7,5010.00%0.61%$68.300.00%109,827
ISHARES TRIYRINCR$7,4412210.87%0.60%$85.651952.58%86,878
SAREPTA THERAPEUTICS INCSRPTBUY$7,3670.00%0.60%$170.470.00%43,215
NORFOLK SOUTHN CORPNSCBUY$7,1840.00%0.58%$237.580.00%30,238
JOHNSON & JOHNSONJNJDECR$7,009-23.96%0.57%$157.37-128.06%44,538
NETFLIX INCNFLXDECR$6,887-59.03%0.56%$540.67-162.11%12,738
AFLAC INCORPORATEDAFLBUY$6,7810.00%0.55%$44.470.00%152,493
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$6,833339.42%0.55%$207.77149.28%32,888
FISERV INCFISVINCR$6,547301.41%0.53%$113.85163.22%57,508
PHILIP MORRIS INTL INCPMBUY$6,4360.00%0.52%$82.780.00%77,744
ULTA BEAUTY INCULTAINCR$6,0858.14%0.49%$287.12-115.65%21,193
PG&E CORPPCGBUY$5,8570.00%0.47%$12.460.00%470,108
ESSEX PROPERTY TRUST IN0INCR$5,431133.99%0.44%$237.40-2.17%22,877
OMNICOM GROUP INCOMCINCR$5,438800.33%0.44%$62.37514.34%87,192
ALLSTATE CORPALLINCR$5,366973.20%0.43%$109.92718.51%48,819
ISHARES TRIBBBUY$5,2820.00%0.43%$151.490.00%34,868
VANGUARD INDEX FDSVNQBUY$5,1280.00%0.42%$84.920.00%60,388
CSX CORPCSXBUY$4,9830.00%0.40%$90.740.00%54,913
CHENIERE ENERGY INCLNGBUY$4,8490.00%0.39%$60.020.00%80,792
AMEDISYS INCAMEDINCR$4,641120.68%0.38%$293.33-22.18%15,822
AGNC INVT CORPAGNCBUY$4,6010.00%0.37%$15.600.00%294,982
EXPEDIA GROUP INCEXPEINCR$4,5431761.89%0.37%$132.391086.61%34,314
MORGAN STANLEYMSBUY$4,5760.00%0.37%$68.520.00%66,781
AVALONBAY CMNTYS INCAVBBUY$4,4120.00%0.36%$160.400.00%27,507
ABBVIE INCABBVBUY$4,5040.00%0.36%$107.140.00%42,038
ECOLAB INCECLBUY$4,4650.00%0.36%$216.340.00%20,639
IRON MTN INC NEWIRMINCR$4,457215.65%0.36%$29.4886.70%151,192
MARRIOTT INTL INC NEWMARINCR$4,39465.25%0.36%$131.89-84.03%33,315
UNITED AIRLS HLDGS INCUALBUY$4,4310.00%0.36%$43.250.00%102,453
CARNIVAL CORPCCLINCR$4,37661.77%0.35%$21.66-86.62%202,072
VANECK VECTORS ETF TRRSXBUY$4,2830.00%0.35%$24.150.00%177,354
CERNER CORPCERNINCR$4,257788.73%0.34%$78.48618.30%54,245
DUKE ENERGY CORP NEWDUKBUY$4,2540.00%0.34%$91.550.00%46,464
NETAPP INCNTAPINCR$4,208733.27%0.34%$66.23350.75%63,534
SCHLUMBERGER LTDSLBBUY$4,1980.00%0.34%$21.820.00%192,349
ACADIA PHARMACEUTICALS INCACADBUY$4,1220.00%0.33%$53.460.00%77,106
HEWLETT PACKARD CORPORATIONHPQBUY$4,1220.00%0.33%$24.580.00%167,667
PALO ALTO NETWORKS INCPANWBUY$3,9910.00%0.32%$355.360.00%11,231
VANECK VECTORS ETF TROIHBUY$3,9890.00%0.32%$153.990.00%25,905
BK OF AMERICA CORPBACINCR$3,866268.54%0.31%$30.3092.78%127,578
CARDINAL HEALTH INCCAHINCR$3,79160.57%0.31%$53.56-59.25%70,785
DISCOVERY INCDISCABUY$3,8380.00%0.31%$30.090.00%127,552
PETROLEO BRASILEIRO SA PETROPBRBUY$3,8560.00%0.31%$11.230.00%343,418
WELLS FARGO CO NEWWFCDECR$3,856-70.09%0.31%$30.18-176.70%127,780
ABIOMED INCABMDINCR$3,7033.78%0.30%$324.17-111.31%11,423
DELTA AIR LINES INC DELDALBUY$3,6830.00%0.30%$40.210.00%91,596
LAS VEGAS SANDS CORPLVSBUY$3,6900.00%0.30%$59.590.00%61,919
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$3,5430.00%0.29%$72.740.00%48,710
AMBARELLA INCAMBAINCR$3,413912.76%0.28%$91.82374.51%37,171
BHP GROUP LTDBHPBUY$3,4980.00%0.28%$65.330.00%53,545
CHEVRON CORP NEWCVXDECR$3,418-40.90%0.28%$84.45-149.61%40,475
SOUTHERN COSODECR$3,509-58.10%0.28%$61.42-163.01%57,129
WALGREENS BOOTS ALLIANCE INCWBABUY$3,4190.00%0.28%$39.880.00%85,733
HUAZHU GROUP LTDHTHTDECR$3,336-0.06%0.27%$45.02-104.03%74,097
J P MORGAN CHASE & CO COMJPMBUY$3,3480.00%0.27%$127.070.00%26,348
METLIFE INCMETBUY$3,3610.00%0.27%$46.940.00%71,598
TG THERAPEUTICS INCTGTXBUY$3,2890.00%0.27%$52.010.00%63,236
YELP INCYELPBUY$3,3830.00%0.27%$32.670.00%103,552
ADVANCE AUTO PARTS INCAAPBUY$3,1920.00%0.26%$157.500.00%20,267
EVERGY INCEVRGINCR$3,26581.89%0.26%$55.50-33.45%58,827
UNITED STATES STL CORP NEWXBUY$3,2170.00%0.26%$16.770.00%191,861
UNITED RENTALS INCURIINCR$3,268211.53%0.26%$231.9034.24%14,092
CF INDS HLDGS INCCFBUY$3,0980.00%0.25%$38.700.00%80,046
CONSOLIDATED EDISON INCEDDECR$3,094-42.39%0.25%$72.26-137.98%42,820
KINDER MORGAN INC DELKMIINCR$3,11028.89%0.25%$13.67-83.74%227,564
MARATHON PETE CORPMPCINCR$3,07557.21%0.25%$41.36-88.48%74,354
ROYAL CARIBBEAN GROUPRCLDECR$3,092-59.41%0.25%$74.68-164.82%41,405
ASML HOLDING N VASMLBUY$2,9480.00%0.24%$487.600.00%6,046
MACYS INCMBUY$2,9480.00%0.24%$11.250.00%262,085
PROOFPOINT INCPFPTBUY$2,9760.00%0.24%$136.390.00%21,819
TYSON FOODS INCTSNBUY$2,9050.00%0.24%$64.430.00%45,090
WASTE MANAGEMENT INCWMBUY$2,9280.00%0.24%$117.920.00%24,830
ALLIANT CORPORATIONLNTINCR$2,84330.23%0.23%$51.52-69.48%55,181
COEUR MNG INCCDEINCR$2,888204.96%0.23%$10.3517.40%279,048
PTC THERAPEUTICS INCPTCTBUY$2,8040.00%0.23%$61.010.00%45,959
BLACKBERRY LTDBBBUY$2,6650.00%0.22%$6.630.00%402,076
ENCOMPASS HEALTH CORPEHCBUY$2,6740.00%0.22%$82.670.00%32,345
BANCO BRADESCO S ABBDBUY$2,6280.00%0.21%$5.260.00%499,663
EXELON CORPEXCINCR$2,551161.91%0.21%$42.2121.80%60,431
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$2,595-65.69%0.21%$92.46-170.24%28,065
ROBERT HALF INTL INCRHIINCR$2,570315.19%0.21%$62.48151.30%41,134
EVERSOURCE ENERGYESBUY$2,4100.00%0.20%$86.480.00%27,869
FORTINET INCFTNTBUY$2,4550.00%0.20%$148.520.00%16,530
NORDSTROM INCJWNINCR$2,428188.02%0.20%$31.20-90.05%77,822
PRUDENTIAL FINANCIALPRUBUY$2,4170.00%0.20%$78.070.00%30,960
SPIRIT AIRLS INCSAVEINCR$2,523721.82%0.20%$24.45339.55%103,206
CONOCOPHILLIPS COM CL-BCOPDECR$2,355-10.90%0.19%$39.98-126.82%58,911
LUMEN TECHNOLOGIES INC COMLUMNBUY$2,3060.00%0.19%$9.750.00%236,577
DISH NETWORK CORPORATIONDISHBUY$2,4010.00%0.19%$32.330.00%74,264
FIRST MAJESTIC SILVER CORPAGBUY$2,3260.00%0.19%$13.440.00%173,117
GW PHARMACEUTICALS PLCGWPHBUY$2,3600.00%0.19%$115.400.00%20,451
KOHL'S CORPKSSBUY$2,3350.00%0.19%$40.690.00%57,386
MOLINA HEALTHCARE INCMOHBUY$2,3490.00%0.19%$212.640.00%11,047
PETROLEO BRASILEIRO SA PETROPBR/ABUY$2,3280.00%0.19%$11.060.00%210,523
PINNACLE WEST CAP CORPPNWINCR$2,306535.26%0.19%$79.92392.46%28,853
ROCKWELL AUTOMATION INCROKBUY$2,3960.00%0.19%$250.790.00%9,554
SIMON PPTY GROUP INC NEWSPGBUY$2,3060.00%0.19%$85.280.00%27,041
SPDR SER TRXMEBUY$2,3580.00%0.19%$33.440.00%70,516
ISHARES TRITAINCR$2,30547.57%0.19%$94.6946.79%24,343
BECTON DICKINSON & COBDXDECR$2,183-86.27%0.18%$250.11-187.23%8,728
BIOMARIN PHARMACEUTICAL INCBMRNBUY$2,2600.00%0.18%$87.680.00%25,775
DEVON ENERGY CORP NEWDVNINCR$2,1772191.58%0.18%$15.801167.46%137,758
ENBRIDGE INC NPVENBINCR$2,26561.79%0.18%$31.98-52.35%70,829
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2,173965.20%0.18%$58.29800.51%37,279
STMICROELECTRONICS N V NY REGISTRYSTMINCR$2,223140.85%0.18%$37.11-0.98%59,911
WEC ENERGY GROUP INCWECBUY$2,2760.00%0.18%$91.990.00%24,741
3M COMMMINCR$2,068195.85%0.17%$174.7470.89%11,835
ANNALY CAPITAL MANAGEMENT INNLYBUY$2,0630.00%0.17%$8.450.00%244,220
COPA HOLDINGS SA0BUY$2,0890.00%0.17%$77.190.00%27,062
CREDICORP LTDBAPBUY$2,0680.00%0.17%$164.000.00%12,610
FAIR ISAAC CORPFICOBUY$2,0510.00%0.17%$510.960.00%4,014
MOLSON COORS BEVERAGE COTAPBUY$2,0840.00%0.17%$45.180.00%46,129
NEXSTAR MEDIA GROUP INCNXSTBUY$2,1000.00%0.17%$109.150.00%19,239
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$2,13612.66%0.17%$39.08-145.51%54,655
TORONTO DOMINION BK ONTTDBUY$2,0450.00%0.17%$56.410.00%36,253
TRIP COM GROUP LTDTCOMDECR$2,044-47.27%0.17%$33.72-151.30%60,616
ISHARES TRILFBUY$2,0470.00%0.17%$29.350.00%69,753
BROOKFIELD ASSET MGMT INCBAMBUY$1,9220.00%0.16%$41.260.00%46,580
CANADIAN NAT RES LTDCNQBUY$1,9220.00%0.16%$24.050.00%79,928
DECKERS OUTDOOR CORPDECKBUY$1,9140.00%0.16%$286.740.00%6,675
TRIPADVISOR INCTRIPBUY$1,9930.00%0.16%$28.780.00%69,257
VANGUARD WORLD FDSVDEBUY$1,9640.00%0.16%$51.840.00%37,886
VIACOMCBS INCVIACBUY$1,9670.00%0.16%$37.260.00%52,797
BIOCRYST PHARMACEUTICALS INCBCRXBUY$1,9080.00%0.15%$7.450.00%256,210
CIRRUS LOGIC INCCRUSBUY$1,8260.00%0.15%$82.160.00%22,224
FLIR SYS INCFLIRBUY$1,7980.00%0.15%$43.820.00%41,035
GRAPHIC PACKAGING HLDG COGPKINCR$1,841958.05%0.15%$16.94676.92%108,703
ISHARES INCEWCINCR$1,82865.28%0.15%$30.83-53.10%59,297
LEIDOS HOLDINGS INCLDOSBUY$1,8820.00%0.15%$105.090.00%17,909
ROYAL BANK OF CANADA0BUY$1,8280.00%0.15%$82.040.00%22,281
TELEDYNE TECHNOLOGIES INCTDYBUY$1,9080.00%0.15%$391.870.00%4,869
AMEREN CORPAEEDECR$1,699-52.75%0.14%$78.01-152.12%21,778
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$1,752-58.55%0.14%$165.02-164.19%10,617
JINKOSOLAR HLDG CO LTDJKSDECR$1,684-51.75%0.14%$61.85-168.99%27,226
NORTHERN TRUST CORPORATIONNTRSINCR$1,753469.16%0.14%$93.10276.56%18,829
NEW RESIDENTIAL INVT CORPNRZDECR$1,677-29.74%0.14%$9.93-143.79%168,798
PUBLIC STORAGEPSABUY$1,7130.00%0.14%$230.800.00%7,422
REPUBLIC SVCS INCRSGBUY$1,7230.00%0.14%$96.260.00%17,900
SINCLAIR BROADCAST GROUP INCSBGIBUY$1,7480.00%0.14%$31.850.00%54,885
AMERISOURCEBERGEN CORPABCBUY$1,6640.00%0.13%$97.750.00%17,023
BALL CORPBLLDECR$1,560-16.93%0.13%$93.16-125.90%16,746
BOSTON PROPERTIES INCBXPINCR$1,60449.91%0.13%$94.53-72.68%16,969
CONSTELLATION BRANDS INCSTZINCR$1,61416.62%0.13%$219.03-99.12%7,369
DISCOVERY INCDISCKBUY$1,6450.00%0.13%$26.180.00%62,831
ING GROEP N.V.INGBUY$1,5950.00%0.13%$9.440.00%169,007
ITAU UNIBANCO HLDG S AITUBBUY$1,6410.00%0.13%$6.090.00%269,592
MERCURY SYS INCMRCYBUY$1,5760.00%0.13%$88.030.00%17,902
MICROCHIP TECHNOLOGY INC.MCHPBUY$1,6650.00%0.13%$138.040.00%12,062
VERISIGN INCVRSNBUY$1,5560.00%0.13%$216.320.00%7,193
WYNN RESORTS LTDWYNNBUY$1,5920.00%0.13%$112.790.00%14,115
WABTECWABBUY$1,6360.00%0.13%$73.190.00%22,352
8X8 INC NEWEGHTBUY$1,4510.00%0.12%$34.460.00%42,104
AXON ENTERPRISE INCAXONBUY$1,5160.00%0.12%$122.460.00%12,380
BHP GROUP PLCBBLBUY$1,4880.00%0.12%$53.020.00%28,067
CHIMERA INVT CORPCIMINCR$1,424100.85%0.12%$10.24-39.33%139,015
Euronet Worldwide Inc0BUY$1,5210.00%0.12%$144.860.00%10,500
GLOBAL PMTS INCGPNBUY$1,5040.00%0.12%$215.410.00%6,982
HELMERICH & PAYNE INCHPINCR$1,45094.11%0.12%$23.15-77.22%62,628
JABIL INCJBLBUY$1,5390.00%0.12%$42.520.00%36,196
LINCOLN NATL CORP INDLNCBUY$1,4430.00%0.12%$50.300.00%28,690
MOSAIC CO NEWMOSBUY$1,5350.00%0.12%$23.010.00%66,712
MATADOR RES COMTDRINCR$1,434289.67%0.12%$12.0666.59%118,916
RIO TINTO PLC SPONSORED ADRRIOBUY$1,5060.00%0.12%$75.190.00%20,030
SKYWORKS SOLUTIONS INCSWKSINCR$1,539238.99%0.12%$152.85122.62%10,069
STATE STR CORPSTTBUY$1,4740.00%0.12%$72.750.00%20,262
UNIVERSAL DISPLAY CORPOLEDDECR$1,423-15.85%0.12%$229.74-133.80%6,194
WP CAREY INCWPCBUY$1,4560.00%0.12%$70.580.00%20,630
AMERICAN INTL GROUP INCAIGINCR$1,36010.12%0.11%$37.86-119.95%35,925
BALLARD PWR SYS INC NEWBLDPINCR$1,339167.80%0.11%$23.40-27.34%57,233
CIMAREX ENERGY COXECBUY$1,3890.00%0.11%$37.500.00%37,039
COSTAR GROUP INCCSGPBUY$1,3310.00%0.11%$923.660.00%1,441
DAVITA INCDVABUY$1,4130.00%0.11%$117.340.00%12,042
DOUGLAS EMMETT INCDEIINCR$1,37840.47%0.11%$29.17-79.18%47,239
EQUITY RESIDENTIALEQRDECR$1,387-30.30%0.11%$59.26-139.63%23,407
HELEN OF TROY LTDHELEBUY$1,3850.00%0.11%$222.170.00%6,234
HUDSON PAC PPTYS INCHPPINCR$1,338154.86%0.11%$24.0232.39%55,715
KILROY RLTY CORPKRCINCR$1,317260.82%0.11%$57.37126.76%22,955
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$1,4010.00%0.11%$27.420.00%51,095
MOTOROLA SOLUTIONS INCMSIDECR$1,363-47.09%0.11%$170.03-151.21%8,016
OMEGA HEALTHCARE INVS INCOHIBUY$1,3680.00%0.11%$36.320.00%37,669
RITE AID CORPRADBUY$1,3990.00%0.11%$15.820.00%88,427
SANGAMO THERAPEUTICS INCSGMOBUY$1,4080.00%0.11%$15.600.00%90,260
TYLER TECHNOLOGIES INCTYLBUY$1,3220.00%0.11%$436.450.00%3,029
BERRY GLOBAL GROUP INCBERYDECR$1,188-29.58%0.10%$56.18-139.46%21,147
CREDIT SUISSE GROUPCSBUY$1,2330.00%0.10%$12.800.00%96,343
CENTENE CORP DELCNCBUY$1,1930.00%0.10%$59.990.00%19,887
MACERICH COMACBUY$1,2640.00%0.10%$10.660.00%118,531
NUCOR CORPNUEBUY$1,2060.00%0.10%$53.170.00%22,684
OCCIDENTAL PETE CORPOXYDECR$1,227-86.87%0.10%$17.31-192.41%70,885
PFIZER COMPANY INCPFEDECR$1,178-95.05%0.10%$36.78-195.07%32,025
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UDR INCUDRDECR$1,252-34.55%0.10%$38.41-144.44%32,597
VALERO ENERGYVLODECR$1,259-70.56%0.10%$56.56-177.45%22,260
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AMBEV SAABEVBUY$1,0760.00%0.09%$3.060.00%351,854
BOOKING HOLDINGS INCBKNGBUY$1,0800.00%0.09%$2226.800.00%485
CAMECO CORPCCJBUY$1,1290.00%0.09%$13.390.00%84,296
CENTERPOINT ENERGY INCCNPBUY$1,0960.00%0.09%$21.630.00%50,668
FABRINETFNBUY$1,1420.00%0.09%$77.540.00%14,728
GERDAU SAGGBBUY$1,1110.00%0.09%$4.670.00%238,053
HERSHEY COMPANY, THEHSYINCR$1,14525.00%0.09%$152.30-82.37%7,518
IONIS PHARMACEUTICALS INCIONSBUY$1,0560.00%0.09%$56.520.00%18,685
ISHARES U.S. ENERGY ETFIYEINCR$1,13140.15%0.09%$20.23-89.50%55,905
MANULIFE FINL CORPMFCINCR$1,070300.75%0.09%$17.81112.76%60,063
QUALYS INCQLYSBUY$1,1390.00%0.09%$121.810.00%9,351
PRICE T ROWE GROUP INCTROWBUY$1,1540.00%0.09%$151.360.00%7,624
VERISK ANALYTICS INCVRSKBUY$1,0550.00%0.09%$207.430.00%5,086
WELLTOWER INCWELLBUY$1,1270.00%0.09%$64.600.00%17,447
ACUITY BRANDS INCAYIINCR$944126.38%0.08%$120.99-8.63%7,802
AMERIPRISE FINL INCAMPBUY$1,0020.00%0.08%$194.150.00%5,161
ARROWHEAD PHARMACEUTICALS INARWRDECR$1,037-43.79%0.08%$76.72-168.47%13,516
CHEMED CORP NEWCHEBUY$1,0490.00%0.08%$532.490.00%1,970
CARTERS INCCRIINCR$967267.68%0.08%$93.97138.71%10,290
CORNERSTONE ONDEMAND INCCSODINCR$98092.91%0.08%$44.03-40.90%22,258
EDISON INTLEIXBUY$1,0290.00%0.08%$62.770.00%16,393
ELECTRONIC ARTS INCEABUY$9760.00%0.08%$143.470.00%6,803
FOMENTO ECONOMICO MEXICANO SFMXINCR$9292.88%0.08%$75.74-123.75%12,266
GUIDEWIRE SOFTWARE INCGWREBUY$9850.00%0.08%$128.660.00%7,656
GLU MOBILE INCGLUUBUY$1,0420.00%0.08%$9.010.00%115,703
HIMAX TECHNOLOGIES INCHIMXBUY$1,0130.00%0.08%$7.390.00%137,127
MANPOWERGROUP INCMANBUY$9830.00%0.08%$90.130.00%10,906
SKECHERS U S A INCSKXBUY$9430.00%0.08%$35.930.00%26,249
TWO HBRS INVT CORPTWOINCR$94842.56%0.08%$6.37-86.09%148,935
VODAFONE GROUP PLC NEWVODINCR$1,02366.07%0.08%$16.47-64.77%62,125
WILLIAMS COS INCWMBBUY$9940.00%0.08%$20.040.00%49,599
ARES CAPITAL CORPARCCBUY$9050.00%0.07%$16.880.00%53,622
AECOMACMINCR$839192.33%0.07%$49.7545.29%16,866
ELDORADO GOLD CORP NEWEGOBUY$8500.00%0.07%$13.260.00%64,102
EVEREST RE GROUP LTDREDECR$860-36.01%0.07%$233.95-146.00%3,676
FEDERAL RLTY INVT TRFRTINCR$91065.15%0.07%$85.09-57.51%10,695
FMC CORPFMCBUY$8240.00%0.07%$114.830.00%7,176
HOST HOTELS & RESORTS INCHSTBUY$8530.00%0.07%$14.630.00%58,317
HYATT HOTELS CORPHINCR$84013.98%0.07%$74.20-118.11%11,321
JOYY INCYYDECR$897-54.61%0.07%$79.95-154.21%11,220
MID-AMER APT CMNTYS INCMAABUY$9090.00%0.07%$126.690.00%7,175
NRG ENERGY INCNRGBUY$8870.00%0.07%$37.550.00%23,624
ONEOK INC NEWOKEDECR$853-83.26%0.07%$38.34-188.66%22,251
PRINCIPAL FINANCIAL GROUP INPFGINCR$887279.06%0.07%$49.56106.88%17,897
TEGNA INCTGNABUY$8720.00%0.07%$13.940.00%62,562
TEXTRON INCTXTBUY$9250.00%0.07%$48.290.00%19,157
TRINITY INDS INCTRNBUY$9100.00%0.07%$26.380.00%34,490
UNUM GROUPUNMBUY$8030.00%0.07%$22.920.00%35,032
UNITED THERAPEUTICS CORP DELUTHRBUY$8290.00%0.07%$151.690.00%5,465
ALNYLAM PHARMACEUTICALS INCALNYBUY$7630.00%0.06%$129.940.00%5,872
AUTOZONE INCAZOBUY$7080.00%0.06%$1183.950.00%598
ALLEGHENY TECHNOLOGIES INCATIBUY$6840.00%0.06%$16.760.00%40,815
CME GROUP INCCMEBUY$7070.00%0.06%$181.840.00%3,888
COGNEX CORPCGNXBUY$7310.00%0.06%$80.200.00%9,115
COLFAX CORPCFXBUY$7550.00%0.06%$38.230.00%19,750
EDGEWELL PERS CARE COEPCBUY$7990.00%0.06%$34.570.00%23,114
GOL LINHAS AEREAS INTELIGENTGOLBUY$7130.00%0.06%$9.820.00%72,633
HEICO CORP NEWHEIBUY$7480.00%0.06%$132.320.00%5,653
NATIONAL RETAIL PROPERTIES INNNBUY$7260.00%0.06%$40.900.00%17,750
REGENCY CTRS CORPREGINCR$80199.25%0.06%$45.58-34.04%17,573
Sl Green Rlty Corp ComBUY$7320.00%0.06%$59.530.00%12,297
TECHNIPFMC PLCFTIBUY$7780.00%0.06%$9.400.00%82,770
TECK RESOURCES LTDTECKDECR$788-67.63%0.06%$18.14-175.16%43,429
VEREIT INCVERBUY$7200.00%0.06%$37.750.00%19,074
XEROX HOLDINGS CORPXRXDECR$710-51.44%0.06%$23.17-160.68%30,640
AMC NETWORKS INCAMCXDECR$584-29.21%0.05%$35.73-151.09%16,347
AMN HEALTHCARE SERVICES INC0BUY$5740.00%0.05%$68.190.00%8,418
ANALOG DEVICES INCADIBUY$5740.00%0.05%$147.670.00%3,887
BRITISH AMERN TOB PLCBTIBUY$6320.00%0.05%$37.490.00%16,858
CHECK POINT SOFTWARE TECH LTCHKPBUY$5870.00%0.05%$132.840.00%4,419
COMMUNITY HEALTH SYS INC NEWCYHINCR$674189.27%0.05%$7.42-35.99%90,833
CANADIAN SOLAR INCCSIQDECR$560-39.72%0.05%$51.23-158.72%10,932
CBOE GLOBAL MKTS INCCBOEBUY$5810.00%0.05%$93.110.00%6,240
CORESITE RLTY CORP COMCORBUY$6390.00%0.05%$125.100.00%5,108
CYRUSONE INCCONEBUY$6530.00%0.05%$73.140.00%8,928
FLEETCOR TECHNOLOGIES INCFLTDECR$672-75.42%0.05%$272.51-178.52%2,466
HALOZYME THERAPEUTICS INCHALOBUY$6090.00%0.05%$42.690.00%14,265
INSULET CORPPODDDECR$676-67.48%0.05%$255.38-169.89%2,647
KBR INCKBRBUY$6660.00%0.05%$30.900.00%21,553
KIMCO RLTY CORPKIMBUY$6500.00%0.05%$15.000.00%43,335
LIVANOVA PLCLIVNBUY$5690.00%0.05%$66.120.00%8,605
MEDIFAST INCMEDBUY$5630.00%0.05%$196.030.00%2,872
MEREDITH CORPMDPINCR$597251.18%0.05%$19.1938.95%31,114
MKS INSTRS INCMKSIBUY$6330.00%0.05%$150.430.00%4,208
NATIONAL INSTRS CORPNATIBUY$6470.00%0.05%$43.940.00%14,726
POST HLDGS INCPOSTBUY$5950.00%0.05%$100.900.00%5,897
SABRA HEALTH CARE REIT INCSBRABUY$5940.00%0.05%$17.370.00%34,199
SPIRIT RLTY CAP INC NEWSRCBUY$6510.00%0.05%$40.130.00%16,223
STERICYCLE INCSRCLDECR$635-37.44%0.05%$69.23-143.04%9,172
HAIN CELESTIAL GROUP INCHAINBUY$6110.00%0.05%$40.090.00%15,240
TOYOTA MOTOR CORP ADRTMINCR$58358.42%0.05%$154.56-64.41%3,772
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTBUY$5930.00%0.05%$31.140.00%19,040
VORNADO RLTY TRVNOINCR$60299.34%0.05%$37.29-20.13%16,145
ABERCROMBIE & FITCH COANFDECR$501-64.37%0.04%$20.36-175.62%24,608
ALASKA AIR GROUP INCALKBUY$4470.00%0.04%$51.960.00%8,602
ALLIANCE DATA SYSTEMS CORPADSBUY$5220.00%0.04%$73.990.00%7,055
ARMSTRONG WORLD INDS INCAWIBUY$5400.00%0.04%$74.310.00%7,267
AVNET INCAVTBUY$4850.00%0.04%$35.080.00%13,825
BAUSCH HEALTH COS INCBHCBUY$5450.00%0.04%$20.800.00%26,206
COCA COLA EUROPEAN PARTNERSCCEPBUY$5270.00%0.04%$49.750.00%10,594
CURTISS WRIGHT CORPCWINCR$52475.25%0.04%$116.29-59.49%4,506
CARDIOVASCULAR SYS INC DELCSIIBUY$5390.00%0.04%$43.750.00%12,320
CLEAN HARBORS INCCLHBUY$4350.00%0.04%$76.010.00%5,723
COMMVAULT SYSTEMS INCCVLTBUY$4680.00%0.04%$55.350.00%8,455
DIODES INCDIODBUY$4790.00%0.04%$70.440.00%6,800
EPR PPTYS0DECR$476-8.11%0.04%$32.46-122.17%14,664
ENVESTNET INCENVINCR$4921.86%0.04%$82.23-104.59%5,983
GENERAL MLS INCGISBUY$4560.00%0.04%$58.720.00%7,766
GRAY TELEVISION INCGTNBUY$4370.00%0.04%$17.880.00%24,442
GLOBE LIFE INCGLBUY$4730.00%0.04%$94.850.00%4,987
HEALTHCARE TR AMER INCHTAINCR$46843.12%0.04%$27.52-64.88%17,005
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$54752.79%0.04%$214.43-69.91%2,551
INSPERITY INCNSPBUY$4660.00%0.04%$81.260.00%5,735
IRONWOOD PHARMACEUTICALS INCIRWDBUY$5260.00%0.04%$11.370.00%46,255
MARATHON OIL CORPMRODECR$493-1.60%0.04%$6.66-139.60%73,986
OGE ENERGY CORPOGEDECR$543-32.46%0.04%$31.85-136.41%17,051
PDC ENERGY INCPDCEBUY$4720.00%0.04%$20.490.00%23,035
PETMED EXPRESS INCPETSBUY$5300.00%0.04%$32.060.00%16,534
PORTLAND GEN ELEC COPORDECR$451-63.92%0.04%$42.77-170.06%10,545
ROYAL DUTCH SHELL PLCRDS/ADECR$471-93.04%0.04%$35.07-195.01%13,429
RALPH LAUREN CORPRLBUY$4810.00%0.04%$103.620.00%4,642
TENARIS S ATSINCR$495234.46%0.04%$15.956.14%31,035
TTM TECHNOLOGIES INCTTMIBUY$4860.00%0.04%$13.790.00%35,237
TRUIST FINL CORPTFCINCR$44645.75%0.04%$47.83-84.23%9,325
VISHAY INTERTECHNOLOGY INCVSHBUY$4420.00%0.04%$20.710.00%21,346
VIPSHOP HOLDINGS LIMITEDVIPSBUY$5270.00%0.04%$28.080.00%18,770
AMICUS THERAPEUTICS INCFOLDBUY$3590.00%0.03%$23.060.00%15,566
AMKOR TECHNOLOGY INCAMKRBUY$4310.00%0.03%$15.060.00%28,619
APACHE CORPAPADECR$419-46.28%0.03%$14.18-164.13%29,557
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBBUY$3900.00%0.03%$40.090.00%9,728
BELDEN INCBDCBUY$3400.00%0.03%$41.800.00%8,133
CACI INTL INCCACIBUY$3150.00%0.03%$249.010.00%1,265
CBRE GROUP INCCBREBUY$3110.00%0.03%$62.630.00%4,966
CRACKER BARREL OLD CTRY STORCBRLBUY$3470.00%0.03%$131.640.00%2,636
COLGATE PALMOLIVE COCLDECR$391-68.79%0.03%$85.32-171.79%4,583
DESIGNER BRANDS INCDBIBUY$4050.00%0.03%$7.640.00%53,044
DIAMONDROCK HOSPITALITY CODRHBUY$3500.00%0.03%$8.230.00%42,529
EMBRAER S.A.ERJINCR$382223.73%0.03%$6.819.18%56,111
FIRSTCASH INCFCFSBUY$3600.00%0.03%$69.960.00%5,146
GENERAL DYNAMICS CORPGDBUY$4060.00%0.03%$148.660.00%2,731
GENTEX CORPGNTXBUY$3530.00%0.03%$33.860.00%10,425
GOODYEAR TIRE & RUBR COGTBUY$4110.00%0.03%$10.890.00%37,726
GARTNER INCITBUY$3810.00%0.03%$159.950.00%2,382
HAWAIIAN HOLDINGS INCHABUY$4300.00%0.03%$17.690.00%24,303
HEXCEL CORP NEWHXLBUY$4190.00%0.03%$48.430.00%8,651
HIGHWOODS PPTYS INC0DECR$358-38.91%0.03%$39.57-148.18%9,047
ISHARES TRICFBUY$3310.00%0.03%$53.870.00%6,144
INFINERA CORPINFNDECR$349-24.13%0.03%$10.46-155.41%33,351
INTERCEPT PHARMACEUTICALS INICPTDECR$428-66.82%0.03%$24.65-144.22%17,363
JETBLUE AWYS CORPJBLUBUY$3860.00%0.03%$14.500.00%26,613
MYRIAD GENETICS INCMYGNBUY$4300.00%0.03%$19.760.00%21,762
New York Times Cl ANYTBUY$4000.00%0.03%$51.730.00%7,732
NICE SYSTEMS LTD-SPONS ADRNICEBUY$4320.00%0.03%$282.910.00%1,527
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$356-89.98%0.03%$304.53-189.62%1,169
OSHKOSH CORPOSKBUY$3810.00%0.03%$85.970.00%4,432
PATTERSON-UTI ENERGY INCPTENBUY$3220.00%0.03%$5.260.00%61,248
PIONEER NAT RES COPXDBUY$3650.00%0.03%$113.740.00%3,209
PUMA BIOTECHNOLOGY INCPBYIBUY$3420.00%0.03%$10.250.00%33,372
RAYMOND JAMES FINL INCRJFDECR$309-59.13%0.03%$95.37-168.86%3,240
ROYAL DUTCH SHELL PLCRDS/BDECR$399-91.80%0.03%$33.57-194.09%11,886
SEI INVTS COSEICINCR$42540.73%0.03%$57.42-75.91%7,402
SIRIUS XM HOLDINGS INCSIRIBUY$3700.00%0.03%$6.360.00%58,172
SANMINA CORPORATIONSANMBUY$3130.00%0.03%$31.870.00%9,821
SKYWEST INCSKYWBUY$3160.00%0.03%$40.250.00%7,851
STRATASYS LTDSSYSBUY$3740.00%0.03%$20.670.00%18,091
SUN CMNTYS INCSUIBUY$3950.00%0.03%$151.750.00%2,603
MIDDLEBY CORPMIDDBUY$3310.00%0.03%$128.840.00%2,569
U S SILICA HLDGS INCSLCABUY$3410.00%0.03%$7.000.00%48,681
UNISYS CORPUISBUY$3720.00%0.03%$19.680.00%18,907
ISHARES INCEWPBUY$4170.00%0.03%$27.000.00%15,447
ADVANCED ENERGY INDSAEISBUY$2350.00%0.02%$96.630.00%2,432
ALKERMES PLCALKSBUY$2170.00%0.02%$19.920.00%10,895
AMERCOUHALDECR$203-28.77%0.02%$452.12-144.08%449
AMERICAN AXLE & MFG HLDGS INAXLBUY$2160.00%0.02%$8.320.00%25,960
CMS Energy Corp0DECR$235-90.78%0.02%$60.88-190.70%3,860
CASELLA WASTE SYS INCCWSTBUY$2680.00%0.02%$61.810.00%4,336
CENTURY ALUM COCENXBUY$2450.00%0.02%$11.010.00%22,258
COSAN LTDCZZBUY$2910.00%0.02%$18.370.00%15,838
DANA INCDANBUY$2060.00%0.02%$19.440.00%10,598
FLUOR CORP NEWFLRBUY$2970.00%0.02%$15.970.00%18,600
FRANKLIN RESOURCES INCBENBUY$2340.00%0.02%$24.990.00%9,364
GENESCO INCGCOBUY$2230.00%0.02%$30.070.00%7,415
HEALTHCARE RLTY TRHRDECR$268-39.50%0.02%$29.51-138.40%9,081
INSMED INCINSMDECR$306-74.58%0.02%$33.24-175.43%9,206
LOEWS CORPLBUY$2810.00%0.02%$45.010.00%6,243
MERITOR INCMTORINCR$2704.25%0.02%$27.85-121.69%9,694
NANOSTRING TECHNOLOGIES INCNSTGBUY$2380.00%0.02%$66.700.00%3,568
NEOGEN CORPNEOGBUY$2730.00%0.02%$79.270.00%3,444
PEOPLES UNITED FINANCIAL INCPBCTDECR$291-65.89%0.02%$12.92-172.78%22,521
PEMBINA PIPELINE CORPPBABUY$2790.00%0.02%$23.660.00%11,794
RETAIL PPTYS AMER INCRPAIINCR$19628.95%0.02%$8.56-112.75%22,901
SITE CTRS CORPSITCBUY$2820.00%0.02%$10.100.00%27,916
STEEL DYNAMICS INCSTLDBUY$2790.00%0.02%$36.830.00%7,575
STERIS PLCSTEDECR$279-91.34%0.02%$189.41-191.95%1,473
SUNSTONE HOTEL INVS INC NEWSHOBUY$1920.00%0.02%$11.280.00%17,019
SERVICE PPTYS TRSVCINCR$21190.09%0.02%$11.46-68.77%18,413
SILICON MOTION TECHNOLOGY COBUY$2140.00%0.02%$47.960.00%4,462
SONOCO PRODS COSONBUY$2000.00%0.02%$58.960.00%3,392
TRIUMPH GROUP INC NEW0INCR$308177.48%0.02%$12.54-56.12%24,556
VIAVI SOLUTIONS INCVIAVBUY$2370.00%0.02%$14.950.00%15,848
VISA INCVDECR$241-97.10%0.02%$218.30-197.34%1,104
WEINGARTEN RLTY INVSWRIBUY$2120.00%0.02%$21.590.00%9,820
ALAMOS GOLD INC NEWAGIBUY$1170.00%0.01%$8.700.00%13,448
ARCHROCK INCAROCBUY$890.00%0.01%$8.650.00%10,285
BGC PARTNERS INCBGCPBUY$1160.00%0.01%$4.000.00%29,026
BRF SABRFSBUY$1650.00%0.01%$4.190.00%39,379
BANCO SANTANDER BRASIL S ABSBRBUY$900.00%0.01%$8.610.00%10,447
DIVERSIFIED HEALTHCARE TRDHCDECR$62-13.89%0.01%$4.08-125.85%15,192
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECBUY$1630.00%0.01%$12.890.00%12,650
MOBILE TELESYSTEMS PJSCMBTBUY$1270.00%0.01%$8.910.00%14,258
RAMBUS INC DELRMBSBUY$1840.00%0.01%$17.400.00%10,574
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGDECR$175-82.78%0.01%$11.19-182.96%15,645
TENNECO INCTENBUY$1340.00%0.01%$10.560.00%12,685
BROOKDALE SR LIVING INCBKDBUY$500.00%0.00%$4.350.00%11,503
51JOB INCJOBSSOLD$00.00%-100.00%$0.000.00%0
AERCAP HOLDINGS NVAERSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALLETE INCALESOLD$00.00%-100.00%$0.000.00%0
ALLSCRIPTS HEALTHCARE SOLUTNMDRXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN CAMPUS CMNTYS INCACCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
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ASSURED GUARANTY LTDAGOSOLD$00.00%-100.00%$0.000.00%0
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AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
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BLACK HILLS CORPBKHSOLD$00.00%-100.00%$0.000.00%0
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CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
CEMEX SAB DE CVCXSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
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CIT GROUP INCCITSOLD$00.00%-100.00%$0.000.00%0
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COMPANHIA DE SANEAMENTO BASISBSSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
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COOPER COS INCCOOSOLD$00.00%-100.00%$0.000.00%0
CORCEPT THERAPEUTICS INCCORTSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
CREDIT ACCEP CORP MICHCACCSOLD$00.00%-100.00%$0.000.00%0
CUBIC CORPCUBSOLD$00.00%-100.00%$0.000.00%0
CULLEN FROST BANKERS INCCFRSOLD$00.00%-100.00%$0.000.00%0
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DOMTAR CORPUFSSOLD$00.00%-100.00%$0.000.00%0
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DYNAVAX TECHNOLOGIES CORPDVAXSOLD$00.00%-100.00%$0.000.00%0
EMCOR GROUP INCEMESOLD$00.00%-100.00%$0.000.00%0
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EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
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LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
EVERCORE INCEVRSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
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FOOT LOCKER INCFLSOLD$00.00%-100.00%$0.000.00%0
GAMESTOP CORP NEWGMESOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
HAEMONETICS CORPHAESOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
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HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
HSBC HLDGS PLC SPON ADR NEWHSBCSOLD$00.00%-100.00%$0.000.00%0
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IAMGOLD CORPIAGSOLD$00.00%-100.00%$0.000.00%0
ICON PLCICLRSOLD$00.00%-100.00%$0.000.00%0
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ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAAXJSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWASOLD$00.00%-100.00%$0.000.00%0
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ISHARES INCEWWSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEPPSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWYSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
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SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
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KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
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M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
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MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
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NATIONAL BEVERAGE CORPFIZZSOLD$00.00%-100.00%$0.000.00%0
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NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
NEOGENOMICS INCNEOSOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
NEW JERSEY RES CORPNJRSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
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NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PACIRA BIOSCIENCES INCPCRXSOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
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PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0
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RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
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ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
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SIX FLAGS ENTMT CORP NEW0SOLD$00.00%-100.00%$0.000.00%0
SLM CORPSLMSOLD$00.00%-100.00%$0.000.00%0
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