Basic Stats
| Portfolio Value | $ 75,568,000 |
| Current Positions | 221 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Tradeworx Inc. has disclosed 221 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 75,568,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tradeworx Inc.’s top holdings are Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) , Alphabet Inc. (US:GOOG) , ProShares Trust - ProShares Ultra S&P500 (US:SSO) , Comcast Corporation (US:CMCSA) , and NOV Inc. (US:NOV) . Tradeworx Inc.’s new positions include Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) , ProShares Trust - ProShares Short S&P500 (US:SH) , Hospira (US:441060100) , and HollyFrontier Corp (US:HFC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 2.30 | 3.0410 | 2.9070 | |
| 0.02 | 1.15 | 1.5165 | 1.5165 | |
| 0.05 | 1.12 | 1.4821 | 1.4821 | |
| 0.11 | 1.09 | 1.4384 | 1.4384 | |
| 0.01 | 1.60 | 2.1147 | 1.4181 | |
| 0.05 | 0.87 | 1.1460 | 1.1460 | |
| 0.03 | 0.92 | 1.2122 | 0.9847 | |
| 0.03 | 0.74 | 0.9766 | 0.9766 | |
| 0.00 | 1.78 | 2.3568 | 0.9606 | |
| 0.01 | 0.67 | 0.8893 | 0.8893 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3085 | ||
| 0.00 | 0.00 | -1.0096 | ||
| 0.00 | 0.00 | -0.8496 | ||
| 0.00 | 0.00 | -0.8082 | ||
| 0.05 | 0.77 | 1.0137 | -0.8049 | |
| 0.00 | 0.00 | -0.7887 | ||
| 0.00 | 0.00 | -0.7424 | ||
| 0.00 | 0.00 | -0.7318 | ||
| 0.00 | 0.00 | -0.6530 | ||
| 0.00 | 0.00 | -0.6327 |
13F and Fund Filings
This form was filed on 2014-10-01 for the reporting period 2014-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.16 | 1,333.66 | 2.30 | 1,292.73 | 3.0410 | 2.9070 | |||
| GOOG / Alphabet Inc. | 0.00 | 3.21 | 1.78 | 3.61 | 2.3568 | 0.9606 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.01 | -13.29 | 1.60 | -0.44 | 2.1147 | 1.4181 | |||
| CMCSA / Comcast Corporation | 0.03 | -36.25 | 1.56 | -36.46 | 2.0617 | 0.0702 | |||
| NOV / NOV Inc. | 0.02 | 0.00 | 1.15 | 1.5165 | 1.5165 | ||||
| ECA / EnCana Corp. | 0.05 | 152.19 | 1.12 | 215.49 | 1.4821 | 1.4821 | |||
| BB / BlackBerry Limited | 0.11 | 52.03 | 1.09 | 47.69 | 1.4384 | 1.4384 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.03 | 250.57 | 0.92 | 227.14 | 1.2122 | 0.9847 | |||
| ARNC / Arconic Corporation | 0.05 | 51.02 | 0.87 | 63.40 | 1.1460 | 1.1460 | |||
| LBTYK / Liberty Global Ltd. | 0.02 | 29.59 | 0.84 | 25.64 | 1.1089 | 0.5672 | |||
| NWSA / News Corporation | 0.05 | -63.47 | 0.77 | -65.79 | 1.0137 | -0.8049 | |||
| NLY / Annaly Capital Management, Inc. | 0.07 | 172.25 | 0.76 | 154.67 | 1.0110 | 0.7673 | |||
| STWD / Starwood Property Trust, Inc. | 0.03 | 262.85 | 0.74 | 235.45 | 0.9766 | 0.9766 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -51.84 | 0.67 | -24.92 | 0.8893 | 0.8893 | |||
| MDT / Medtronic plc | 0.01 | 145.25 | 0.67 | 164.43 | 0.8853 | 0.7755 | |||
| ON / ON Semiconductor Corporation | 0.07 | 530.18 | 0.66 | 518.69 | 0.8760 | 0.7891 | |||
| WHR / Whirlpool Corporation | 0.00 | 26.22 | 0.66 | 17.11 | 0.8694 | 0.6260 | |||
| ABT / Abbott Laboratories | 0.02 | -4.32 | 0.65 | 19.89 | 0.8615 | 0.6131 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 0.64 | 0.8496 | 0.8496 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.01 | 0.00 | 0.62 | 0.8205 | 0.8205 | ||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.02 | 0.61 | 0.8138 | 0.8138 | |||||
| SH / ProShares Trust - ProShares Short S&P500 | 0.02 | 0.55 | 0.7305 | 0.7305 | |||||
| MGA / Magna International Inc. | 0.01 | 97.34 | 0.54 | 73.70 | 0.7080 | 0.4578 | |||
| HAR / Harman International Industries, Inc. | 0.01 | 0.00 | 0.53 | 0.7027 | 0.7027 | ||||
| 441060100 / Hospira | 0.01 | 0.53 | 0.7014 | 0.7014 | |||||
| UNM / Unum Group | 0.02 | 17.79 | 0.53 | 33.16 | 0.6961 | 0.5154 | |||
| URI / United Rentals, Inc. | 0.00 | -17.96 | 0.53 | -12.94 | 0.6947 | 0.2050 | |||
| CENX / Century Aluminum Company | 0.02 | -36.67 | 0.52 | 77.21 | 0.6894 | 0.6894 | |||
| HFC / HollyFrontier Corp | 0.01 | 0.52 | 0.6855 | 0.6855 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 120.14 | 0.51 | 123.58 | 0.6775 | 0.4915 | |||
| DK / Delek US Holdings, Inc. | 0.02 | 73.63 | 0.51 | 99.61 | 0.6709 | 0.6709 | |||
| ANDV / Andeavor Corp. | 0.01 | -6.62 | 0.49 | -2.76 | 0.6524 | 0.6524 | |||
| AKRX / Akorn, Inc. | 0.01 | -27.95 | 0.49 | 6.11 | 0.6431 | 0.6431 | |||
| HPQ / HP Inc. | 0.01 | -53.17 | 0.47 | -50.67 | 0.6286 | -0.1536 | |||
| LEA / Lear Corporation | 0.01 | 25.89 | 0.47 | 21.91 | 0.6259 | 0.3108 | |||
| PBF / PBF Energy Inc. | 0.02 | -21.11 | 0.47 | -28.98 | 0.6193 | 0.0841 | |||
| TPX / Somnigroup International Inc. | 0.01 | 0.47 | 0.6180 | 0.6180 | |||||
| JBLU / JetBlue Airways Corporation | 0.04 | 0.00 | 0.47 | 0.6180 | 0.6180 | ||||
| SKX / Skechers U.S.A., Inc. | 0.01 | 36.24 | 0.46 | 118.87 | 0.6140 | 0.5220 | |||
| ORCL / Oracle Corporation | 0.01 | -12.62 | 0.46 | -17.35 | 0.6114 | 0.1573 | |||
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF | 0.02 | 32.51 | 0.46 | 15.11 | 0.6048 | 0.6048 | |||
| R / Ryder System, Inc. | 0.00 | -7.74 | 0.45 | -5.92 | 0.5889 | 0.2047 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | 0.00 | 0.44 | 0.5862 | 0.5862 | ||||
| NLOK / NortonLifeLock Inc | 0.02 | -26.95 | 0.43 | -30.65 | 0.5690 | 0.5690 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 86.27 | 0.42 | 84.72 | 0.5598 | 0.3738 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.42 | 0.5571 | 0.5571 | ||||
| US5249011058 / Legg Mason, Inc. | 0.01 | -21.29 | 0.42 | -7.52 | 0.5531 | 0.3570 | |||
| M / Macy's, Inc. | 0.01 | 0.41 | 0.5426 | 0.5426 | |||||
| PFG / Principal Financial Group, Inc. | 0.01 | -64.95 | 0.41 | -62.69 | 0.5426 | 0.0656 | |||
| RAD / Rite Aid Corp. | 0.08 | 92.56 | 0.40 | 29.64 | 0.5267 | 0.2773 | |||
| US40416M1053 / Hd Supply Inc. | 0.01 | 0.40 | 0.5240 | 0.5240 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.39 | 0.5187 | 0.5187 | |||||
| / Delphi Technologies PLC | 0.01 | 0.39 | 0.5108 | 0.5108 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -52.08 | 0.39 | -46.61 | 0.5108 | 0.5108 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.39 | 0.5108 | 0.5108 | |||||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -56.51 | 0.38 | -52.61 | 0.5055 | 0.1368 | |||
| ACM / AECOM | 0.01 | -11.31 | 0.38 | 1.89 | 0.5002 | 0.5002 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 0.37 | 0.4870 | 0.4870 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.04 | -30.64 | 0.37 | -18.22 | 0.4870 | 0.2811 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 37.45 | 0.37 | 47.58 | 0.4843 | 0.2829 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.35 | 0.4698 | 0.4698 | |||||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 0.35 | 0.4685 | 0.4685 | ||||
| IVZ / Invesco Ltd. | 0.01 | -69.29 | 0.35 | -61.89 | 0.4685 | 0.4685 | |||
| CI / The Cigna Group | 0.00 | -52.91 | 0.35 | -44.39 | 0.4658 | 0.4658 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.00 | 0.35 | 0.4645 | 0.4645 | ||||
| CNW / Con-way Inc. | 0.01 | -20.30 | 0.35 | -4.63 | 0.4632 | 0.3039 | |||
| LEN / Lennar Corporation | 0.01 | -23.52 | 0.35 | -29.29 | 0.4632 | 0.0611 | |||
| CNI / Canadian National Railway Company | 0.00 | -7.93 | 0.35 | 14.52 | 0.4592 | 0.3277 | |||
| CFN / CareFusion Corporation | 0.01 | 0.35 | 0.4579 | 0.4579 | |||||
| SNEC / Sanchez Energy Corp | 0.01 | 0.00 | 0.34 | 0.4552 | 0.4552 | ||||
| CONN / Conn's, Inc. | 0.01 | 81.42 | 0.34 | 9.58 | 0.4539 | 0.3107 | |||
| BG / Bunge Global SA | 0.00 | -61.69 | 0.34 | -56.24 | 0.4499 | 0.4499 | |||
| DBI / Designer Brands Inc. | 0.01 | 11.96 | 0.34 | -21.16 | 0.4486 | 0.2620 | |||
| AEE / Ameren Corporation | 0.01 | -78.71 | 0.34 | -76.68 | 0.4460 | 0.4460 | |||
| LUV / Southwest Airlines Co. | 0.01 | -73.78 | 0.33 | -67.00 | 0.4407 | -0.3789 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | -62.28 | 0.33 | -57.85 | 0.4407 | 0.4407 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -30.41 | 0.33 | -22.97 | 0.4393 | 0.2523 | |||
| WBMD / WebMD Health Corp. | 0.01 | 0.00 | 0.33 | 0.4340 | 0.4340 | ||||
| SGY / Stone Energy Corp. | 0.01 | -34.07 | 0.33 | -40.15 | 0.4340 | 0.1962 | |||
| MMM / 3M Company | 0.00 | -19.62 | 0.33 | 4.17 | 0.4301 | 0.4301 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 0.32 | 0.4288 | 0.4288 | ||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.32 | 0.4274 | 0.4274 | ||||
| AXS / AXIS Capital Holdings Limited | 0.01 | -55.97 | 0.32 | -56.27 | 0.4248 | 0.1062 | |||
| FCS / Fairchild Semiconductor International, Inc. | 0.02 | 53.12 | 0.32 | 67.89 | 0.4221 | 0.4221 | |||
| SEAS / United Parks & Resorts Inc. | 0.02 | 0.00 | 0.32 | 0.4182 | 0.4182 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -2.35 | 0.31 | 12.68 | 0.4115 | 0.4115 | |||
| RGORF / Randgold Resources Ltd. | 0.00 | 0.00 | 0.31 | 0.4089 | 0.4089 | ||||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.31 | 0.4049 | 0.4049 | ||||
| ARRS / ARRIS International plc | 0.01 | -9.29 | 0.30 | -20.98 | 0.4036 | 0.0901 | |||
| JNS / Janus Capital Group, Inc. | 0.02 | 0.30 | 0.4023 | 0.4023 | |||||
| FIVE / Five Below, Inc. | 0.01 | 0.30 | 0.3957 | 0.3957 | |||||
| JBL / Jabil Inc. | 0.01 | 0.29 | 0.3891 | 0.3891 | |||||
| / Delphi Technologies PLC | 0.01 | 0.00 | 0.29 | 0.3864 | 0.3864 | ||||
| HOLX / Hologic, Inc. | 0.01 | -54.16 | 0.29 | -46.01 | 0.3851 | 0.1385 | |||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.29 | 0.3851 | 0.3851 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.29 | 0.3824 | 0.3824 | |||||
| 30064K105 / Exacttarget, Inc. | 0.00 | 0.00 | 0.29 | 0.3811 | 0.3811 | ||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -18.43 | 0.29 | -18.41 | 0.3811 | 0.0944 | |||
| 891894107 / Towers Watson & Co. | 0.00 | 7.18 | 0.29 | 2.50 | 0.3798 | 0.1524 | |||
| US00C4U1L353 / Mylan N.V. | 0.01 | -66.97 | 0.29 | -48.19 | 0.3785 | 0.1442 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.28 | 0.3758 | 0.3758 | ||||
| 868536103 / Supervalu, Inc. | 0.03 | -11.69 | 0.28 | 26.79 | 0.3758 | 0.3758 | |||
| GPS / The Gap, Inc. | 0.01 | -21.95 | 0.28 | -21.55 | 0.3758 | 0.0818 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.28 | 0.3732 | 0.3732 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -34.14 | 0.28 | -2.11 | 0.3692 | 0.3692 | |||
| P / Pandora Media, Inc. | 0.01 | 0.00 | 0.28 | 0.3679 | 0.3679 | ||||
| CMS / CMS Energy Corporation | 0.01 | -70.62 | 0.28 | -66.91 | 0.3652 | -0.0163 | |||
| CVD / Covance, Inc. | 0.00 | 20.56 | 0.28 | 7.39 | 0.3652 | 0.3652 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | -13.88 | 0.28 | -16.92 | 0.3639 | 0.0951 | |||
| BX / Blackstone Inc. | 0.01 | 0.27 | 0.3599 | 0.3599 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.02 | -44.67 | 0.27 | -46.63 | 0.3560 | 0.3560 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.27 | 0.3560 | 0.3560 | |||||
| AME / AMETEK, Inc. | 0.01 | -33.68 | 0.27 | -36.41 | 0.3560 | 0.3560 | |||
| LNKD / LinkedIn Corp. | 0.00 | 0.27 | 0.3546 | 0.3546 | |||||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.01 | -50.21 | 0.27 | -48.16 | 0.3546 | -0.0653 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -66.50 | 0.27 | -56.96 | 0.3520 | 0.3520 | |||
| GE / General Electric Company | 0.01 | 33.45 | 0.27 | 30.54 | 0.3507 | 0.1858 | |||
| BIG / Big Lots, Inc. | 0.01 | -31.85 | 0.26 | -35.70 | 0.3480 | 0.0158 | |||
| UXJ / ProShares Trust | 0.01 | 0.00 | 0.26 | 0.3467 | 0.3467 | ||||
| PNK / Pinnacle Entertainment, Inc. | 0.01 | -27.92 | 0.26 | -30.40 | 0.3454 | 0.1826 | |||
| BC / Brunswick Corporation | 0.01 | 1.86 | 0.26 | -6.79 | 0.3454 | 0.2239 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -12.18 | 0.26 | -14.95 | 0.3388 | 0.0943 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.26 | 0.3374 | 0.3374 | |||||
| SCI / Service Corporation International | 0.01 | 0.25 | 0.3361 | 0.3361 | |||||
| CNK / Cinemark Holdings, Inc. | 0.01 | 0.25 | 0.3361 | 0.3361 | |||||
| RHI / Robert Half Inc. | 0.01 | 0.25 | 0.3335 | 0.3335 | |||||
| SM / SM Energy Company | 0.00 | 0.00 | 0.25 | 0.3335 | 0.3335 | ||||
| LHO / LaSalle Hotel Properties | 0.01 | 11.45 | 0.25 | 23.65 | 0.3322 | 0.2441 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | 28.37 | 0.25 | 9.21 | 0.3295 | 0.2252 | |||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.01 | -37.49 | 0.25 | -22.67 | 0.3295 | 0.1898 | |||
| DOX / Amdocs Limited | 0.01 | -53.27 | 0.25 | -53.64 | 0.3282 | -0.1064 | |||
| GNW / Genworth Financial, Inc. | 0.02 | -80.61 | 0.25 | -83.61 | 0.3282 | 0.3282 | |||
| AGNC / AGNC Investment Corp. | 0.01 | 0.00 | 0.25 | 0.3282 | 0.3282 | ||||
| 451734107 / IHS, Inc. | 0.00 | -37.23 | 0.25 | -42.15 | 0.3269 | -0.0200 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -16.40 | 0.25 | -18.75 | 0.3269 | 0.3269 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | -49.15 | 0.24 | -54.03 | 0.3242 | 0.3242 | |||
| AOS / A. O. Smith Corporation | 0.01 | -49.19 | 0.24 | -55.45 | 0.3242 | 0.0855 | |||
| SLM / SLM Corporation | 0.03 | 14.02 | 0.24 | 17.79 | 0.3242 | 0.1553 | |||
| VGR / Vector Group Ltd. | 0.01 | 0.00 | 0.24 | 0.3216 | 0.3216 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.24 | 0.3216 | 0.3216 | ||||
| CW / Curtiss-Wright Corporation | 0.00 | -19.71 | 0.24 | -19.19 | 0.3176 | 0.3176 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 0.24 | 0.3176 | 0.3176 | ||||
| PRMW / Primo Water Corporation | 0.03 | 0.00 | 0.24 | 0.3176 | 0.3176 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.01 | 0.00 | 0.24 | 0.3163 | 0.3163 | ||||
| NUE / Nucor Corporation | 0.00 | -50.51 | 0.24 | -37.92 | 0.3163 | 0.3163 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.24 | 0.3163 | 0.3163 | ||||
| APH / Amphenol Corporation | 0.00 | -48.69 | 0.24 | -46.87 | 0.3149 | 0.3149 | |||
| FL / Foot Locker, Inc. | 0.00 | 0.24 | 0.3149 | 0.3149 | |||||
| TDC / Teradata Corporation | 0.01 | -37.42 | 0.24 | -34.71 | 0.3136 | 0.0188 | |||
| FOX / Fox Corporation | 0.01 | -87.79 | 0.24 | -88.10 | 0.3136 | 0.3136 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.23 | 0.3110 | 0.3110 | |||||
| CVS / CVS Health Corporation | 0.00 | 0.10 | 0.23 | 5.48 | 0.3057 | 0.1278 | |||
| ARMK / Aramark | 0.01 | 0.23 | 0.3044 | 0.3044 | |||||
| ANDE / The Andersons, Inc. | 0.00 | 1.22 | 0.23 | -8.73 | 0.3044 | 0.3044 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -61.98 | 0.23 | -64.55 | 0.3030 | -0.2217 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -85.24 | 0.23 | -85.11 | 0.2977 | 0.2977 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -69.44 | 0.23 | -70.08 | 0.2977 | -0.3130 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.22 | 0.2964 | 0.2964 | |||||
| TER / Teradyne, Inc. | 0.01 | -61.95 | 0.22 | -58.05 | 0.2964 | 0.2964 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -0.93 | 0.22 | 5.19 | 0.2951 | 0.1229 | |||
| WFT / Weatherford International plc | 0.01 | 0.22 | 0.2938 | 0.2938 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -35.88 | 0.22 | -43.91 | 0.2925 | -0.0276 | |||
| CHS / Chico's FAS, Inc. | 0.01 | -11.88 | 0.22 | -22.50 | 0.2872 | 0.1683 | |||
| PPL / PPL Corporation | 0.01 | -71.48 | 0.22 | -69.14 | 0.2858 | -0.0344 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -43.22 | 0.22 | -26.78 | 0.2858 | 0.1509 | |||
| BWP / Boardwalk Pipeline Partners L.P | 0.01 | 0.21 | 0.2845 | 0.2845 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.21 | 0.2832 | 0.2832 | ||||
| ATK / | 0.00 | 2.39 | 0.21 | -2.74 | 0.2819 | 0.1040 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.21 | 0.2819 | 0.2819 | ||||
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund | 0.01 | -78.27 | 0.21 | -74.02 | 0.2805 | 0.2805 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 0.2805 | 0.2805 | ||||
| RLGY / Realogy Holdings Corp | 0.01 | 0.21 | 0.2805 | 0.2805 | |||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.21 | 0.2792 | 0.2792 | ||||
| CBST / | 0.00 | -88.87 | 0.21 | -88.36 | 0.2779 | -0.5474 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | -76.06 | 0.21 | -54.94 | 0.2779 | 0.2779 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | -55.83 | 0.21 | -63.33 | 0.2766 | 0.2766 | |||
| XRX / Xerox Holdings Corporation | 0.02 | -61.86 | 0.21 | -59.41 | 0.2739 | -0.1403 | |||
| TWO / Two Harbors Investment Corp. | 0.02 | -15.70 | 0.20 | -22.43 | 0.2700 | 0.2700 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.20 | 0.2686 | 0.2686 | |||||
| PBI / Pitney Bowes Inc. | 0.01 | -11.98 | 0.20 | -20.39 | 0.2686 | 0.0615 | |||
| FLEX / Flex Ltd. | 0.02 | 0.00 | 0.20 | 0.2686 | 0.2686 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -37.52 | 0.20 | -20.47 | 0.2673 | 0.1511 | |||
| CAM / Cameron International Corporation | 0.00 | 0.00 | 0.20 | 0.2660 | 0.2660 | ||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.01 | 0.20 | 0.2660 | 0.2660 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -40.20 | 0.20 | -38.15 | 0.2660 | 0.2660 | |||
| RGS / Regis Corporation | 0.01 | 8.68 | 0.19 | 19.75 | 0.2567 | 0.1864 | |||
| OPK / OPKO Health, Inc. | 0.02 | -18.06 | 0.19 | -21.07 | 0.2528 | 0.2528 | |||
| BRCD / Brocade Communications Systems, Inc. | 0.02 | -20.80 | 0.18 | -6.57 | 0.2448 | 0.0840 | |||
| TIVO / TiVo Inc. | 0.01 | -70.07 | 0.18 | -70.81 | 0.2422 | -0.0299 | |||
| PLCM / Polycom, Inc. | 0.01 | 15.51 | 0.18 | 34.09 | 0.2342 | 0.2342 | |||
| FUEL / Rocket Fuel Inc. | 0.01 | 0.17 | 0.2316 | 0.2316 | |||||
| ODP / The ODP Corporation | 0.03 | 217.94 | 0.17 | 185.25 | 0.2303 | 0.1807 | |||
| RRD / R.R. Donnelley & Sons Co. | 0.01 | 0.00 | 0.17 | 0.2223 | 0.2223 | ||||
| ZQKSQ / Quiksilver, Inc. | 0.09 | 521.41 | 0.16 | 200.00 | 0.2104 | 0.1674 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | -88.28 | 0.16 | -88.27 | 0.2104 | -0.4099 | |||
| MFA / MFA Financial, Inc. | 0.02 | -29.15 | 0.15 | -32.74 | 0.1985 | 0.0174 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.14 | 0.1866 | 0.1866 | ||||
| DRH / DiamondRock Hospitality Company | 0.01 | -21.08 | 0.14 | -13.12 | 0.1839 | 0.1839 | |||
| VER / VEREIT Inc | 0.01 | 1.24 | 0.14 | -2.82 | 0.1826 | 0.1826 | |||
| VLY / Valley National Bancorp | 0.01 | 0.14 | 0.1826 | 0.1826 | |||||
| MACK / Merrimack Pharmaceuticals, Inc. | 0.02 | 0.14 | 0.1786 | 0.1786 | |||||
| US00448Q2012 / Achillion Pharmaceuticals, Inc. | 0.01 | -82.39 | 0.13 | -76.74 | 0.1773 | 0.1773 | |||
| ARO / Aeropostale Inc | 0.04 | 0.00 | 0.12 | 0.1628 | 0.1628 | ||||
| US69329Y1047 / PDL BioPharma, Inc. | 0.01 | -39.20 | 0.11 | -46.31 | 0.1442 | 0.0561 | |||
| SD / SandRidge Energy, Inc. | 0.03 | -40.73 | 0.11 | -64.47 | 0.1429 | -0.1040 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.11 | 0.1416 | 0.1416 | |||||
| PGTI / PGT Innovations, Inc. | 0.01 | -27.02 | 0.10 | -31.72 | 0.1310 | 0.1310 | |||
| TTSH / Tile Shop Holdings, Inc. | 0.01 | 0.10 | 0.1284 | 0.1284 | |||||
| / McDermott International, Inc. | 0.02 | 0.00 | 0.10 | 0.1257 | 0.1257 | ||||
| OWW / | 0.01 | -43.84 | 0.09 | -38.51 | 0.1204 | 0.0562 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | -38.29 | 0.09 | -14.95 | 0.1204 | 0.1204 | |||
| RNDY / Roundy's, Inc. | 0.03 | 0.00 | 0.08 | 0.1085 | 0.1085 | ||||
| CHGG / Chegg, Inc. | 0.01 | 0.06 | 0.0847 | 0.0847 | |||||
| CIM / Chimera Investment Corporation | 0.02 | 40.46 | 0.06 | 33.33 | 0.0741 | 0.0400 | |||
| EAF / GrafTech International Ltd. | 0.01 | -62.93 | 0.05 | -84.83 | 0.0648 | -0.0753 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.04 | 0.0503 | 0.0503 | ||||
| XCO / EXCO Resources, Inc. | 0.01 | -42.69 | 0.04 | -67.52 | 0.0503 | -0.0447 | |||
| ATP / Atlantic Power Corp. | 0.01 | -27.75 | 0.04 | -57.65 | 0.0476 | -0.0214 | |||
| FST / FAST Acquisition Corp - Class A | 0.02 | -16.10 | 0.02 | -57.14 | 0.0318 | 0.0318 | |||
| HERO / Global X Funds - Global X Video Games & Esports ETF | 0.01 | 0.00 | 0.02 | 0.0304 | 0.0304 | ||||
| ARCH / Arch Resources, Inc. | 0.01 | -81.48 | 0.02 | -89.32 | 0.0291 | 0.0291 | |||
| WLTGQ / Walter Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCEL / FuelCell Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US98212B1035 / WPX Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5580 | ||||
| GEVA / Synageva Biopharma Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2502 | ||||
| VTGDF / Vantage Drilling Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 98235T107 / Wright Medical Group N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.3085 | ||||
| TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VRNT / Verint Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2209 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7887 | ||||
| STNG / Scorpio Tankers Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 83416T100 / SolarCity Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SONS / Sonus Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | ||||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3525 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RLJ / RLJ Lodging Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PD / PagerDuty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAX / Rackspace Hosting, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RE / Everest Re Group Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1819 | ||||
| PEGI / Pattern Energy Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVTI / OmniVision Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPAI / Retail Properties of America Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ONVO / Organovo Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NEON / Neonode Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HL / Hecla Mining Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2542 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MUX / McEwen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MTOR / Meritor Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JOY / Joy Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2087 | ||||
| IM / Ingram Micro Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTS / Hatteras Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWLT / Foster Wheeler Ag | 0.00 | -100.00 | 0.00 | -100.00 | -0.2307 | ||||
| SLS / SELLAS Life Sciences Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EEP / Enbridge Energy Partners, L.P. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2932 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CPN / Calpine Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CNX / CNX Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CAVM / MontaVista Software, LLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CLNE / Clean Energy Fuels Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMS / Bemis Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AXAS / Abraxas Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3387 | ||||
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.4077 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDEX / Ideanomics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| B0BK18905 / Central European Media Enterprises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2965 | ||||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5604 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2396 | ||||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MDVN / Medivation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2047 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3387 | ||||
| FTR / Frontier Communications Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VIAB / Viacom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PVA / Penn Virginia Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1673 | ||||
| ENDRQ / Endeavour International Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AUQ / AuRico Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5872 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4784 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5669 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0967 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2323 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1836 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8082 | ||||
| EGN / Energen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1909 | ||||
| MTG / MGIC Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3135 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5019 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3574 | ||||
| JCP / J.C. Penney Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3728 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.5223 | ||||
| BEE / Strategic Hotels & Resorts Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.8496 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4191 | ||||
| PAAS / Pan American Silver Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1300 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4240 | ||||
| EAT / Brinker International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3160 | ||||
| FISV / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2022 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2534 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5880 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3127 | ||||
| SNXZF / Sandstorm Gold Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INVA / Innoviva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1811 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5848 | ||||
| LPNT / LifePoint Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4890 | ||||
| GDP / Goodrich Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3054 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3541 | ||||
| RCII / Upbound Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1982 | ||||
| STO / Statoil ASA | 0.00 | -100.00 | 0.00 | -100.00 | -0.2096 | ||||
| AINV / Apollo Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0910 | ||||
| TTM / Tata Motors Ltd. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.1917 | ||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1226 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1722 | ||||
| HLF / Herbalife Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1746 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4735 | ||||
| EXK / Endeavour Silver Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1754 | ||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0625 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3371 | ||||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.2274 | ||||
| RTK / Rentech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1657 | ||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3517 | ||||
| KMT / Kennametal Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1876 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5385 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2193 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5450 | ||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2591 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2250 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4532 | ||||
| OUTR / Outerwall Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2347 | ||||
| VIAV / Viavi Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2063 | ||||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5060 | ||||
| AKS / AK Steel Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1722 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3436 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2096 | ||||
| ITMN / | 0.00 | -100.00 | 0.00 | -100.00 | -0.2096 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1771 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.1819 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1462 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3809 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2404 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4816 | ||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1868 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.3614 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3395 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3752 | ||||
| GERN / Geron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1356 | ||||
| SPLS / Staples, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2932 | ||||
| TGI / Triumph Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2818 | ||||
| WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4670 | ||||
| DYN / Dyne Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3062 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4045 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5458 | ||||
| BRCM / Broadcom Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6327 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4386 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2071 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4841 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2169 | ||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1925 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3955 | ||||
| DRYS / DryShips, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0934 | ||||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1641 | ||||
| HKRS / Halcon Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NG / NovaGold Resources Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0772 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1827 | ||||
| RAI / Reynolds American, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2518 | ||||
| PRXL / PAREXEL International Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4191 | ||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CGRN / Capstone Green Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MWV / | 0.00 | -100.00 | 0.00 | -100.00 | -0.2680 | ||||
| YELL / Yellow Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2063 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2063 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.2648 | ||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1803 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -1.0096 | ||||
| 451055107 / Iconix Brand Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2177 | ||||
| CMLS / Cumulus Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0861 | ||||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3460 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2234 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2396 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6530 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4922 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5320 | ||||
| CBB / Cincinnati Bell, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | ||||
| CSC / Computer Sciences Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5296 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2672 | ||||
| MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2315 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VC / Visteon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4532 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HPT / Hospitality Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.2485 | ||||
| BKS / Barnes & Noble, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1657 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| DANG / E-Commerce China Dangdang Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1771 | ||||
| NSM / Nationstar Mortgage Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3558 | ||||
| BTG / B2Gold Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0772 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7318 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5466 | ||||
| SXL / Sunoco Logistics Partners L.P. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4337 | ||||
| CVA / Covanta Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4751 | ||||
| H01531104 / Allied World Assurance Company Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.2006 | ||||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1633 | ||||
| 00B65Z9D7 / Noble Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1998 | ||||
| CRK / Comstock Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2201 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3687 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2420 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7424 | ||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2859 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2112 | ||||
| BPOP / Popular, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3078 | ||||
| ENDP / Endo International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3793 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2022 | ||||
| 772739207 / Rock-Tenn | 0.00 | -100.00 | 0.00 | -100.00 | -0.1860 | ||||
| TLM / | 0.00 | -100.00 | 0.00 | -100.00 | -0.2567 | ||||
| QUNR / Qunar Cayman Islands Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1689 | ||||
| LO / | 0.00 | -100.00 | 0.00 | -100.00 | -0.5474 | ||||
| HNT / Health Net Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2494 | ||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3801 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5052 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1884 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4540 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2518 | ||||
| STI / Solidion Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5588 | ||||
| 920355104 / Valspar Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3103 | ||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| 024237020 / Dean Foods Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.2615 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2217 | ||||
| CFX / Colfax Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.3744 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3939 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2047 | ||||
| BLDP / Ballard Power Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DWA / DreamWorks Animation SKG , Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2071 | ||||
| YONG / Yongye International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WPRT / Westport Fuel Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
