The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SURO CAPITAL CORP | COM | 86887Q109 | 4 | 381 | SH | SOLE | 1,2,3 | 381 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,907 | 39,129 | SH | SOLE | 1,2,3 | 39,129 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 269 | 13,209 | SH | SOLE | 1,2,3 | 13,209 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 11 | 179 | SH | SOLE | 1,2,3 | 179 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,240 | 6,491 | SH | SOLE | 1,2,3 | 6,491 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,396 | 13,843 | SH | SOLE | 1,2,3 | 13,843 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 530 | 9,582 | SH | SOLE | 1,2,3 | 9,582 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPONSORED ADR | 035128206 | 408 | 25,546 | SH | SOLE | 1,2,3 | 25,546 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 279 | 15,089 | SH | SOLE | 1,2,3 | 15,089 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,056 | 11,069 | SH | SOLE | 1,2,3 | 11,069 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1 | 21 | SH | SOLE | 1,2,3 | 21 | 0 | 0 | |
BANCO BRADESCO-ADR | SPONSORED ADR | 059460303 | 253 | 66,200 | SH | SOLE | 1,2,3 | 66,200 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,709 | 30,622 | SH | SOLE | 1,2,3 | 30,622 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,896 | 12,862 | SH | SOLE | 1,2,3 | 12,862 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 611 | 17,676 | SH | SOLE | 1,2,3 | 17,676 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 313 | 3,227 | SH | SOLE | 1,2,3 | 3,227 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,253 | 6,480 | SH | SOLE | 1,2,3 | 6,480 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,768 | 973 | SH | SOLE | 1,2,3 | 973 | 0 | 0 | |
COHEN STEERS INC | COM | 19247A100 | 33 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 123 | 2,848 | SH | SOLE | 1,2,3 | 2,848 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 20 | 317 | SH | SOLE | 1,2,3 | 317 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 517 | 11,222 | SH | SOLE | 1,2,3 | 11,222 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 74 | 3,772 | SH | SOLE | 1,2,3 | 3,772 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 787 | 22,036 | SH | SOLE | 1,2,3 | 22,036 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 309 | 32,713 | SH | SOLE | 1,2,3 | 32,713 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,111 | 34,330 | SH | SOLE | 1,2,3 | 34,330 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 6 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 105 | 2,110 | SH | SOLE | 1,2,3 | 2,110 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 445 | 3,619 | SH | SOLE | 1,2,3 | 3,619 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,866 | 28,969 | SH | SOLE | 1,2,3 | 28,969 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 15 | 2,146 | SH | SOLE | 1,2,3 | 2,146 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,303 | 25,035 | SH | SOLE | 1,2,3 | 25,035 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 17 | 3,800 | SH | SOLE | 1,2,3 | 3,800 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 290 | 12,008 | SH | SOLE | 1,2,3 | 12,008 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 433 | 22,794 | SH | SOLE | 1,2,3 | 22,794 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 271 | 24,256 | SH | SOLE | 1,2,3 | 24,256 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,513 | 9,558 | SH | SOLE | 1,2,3 | 9,558 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 48 | 1,919 | SH | SOLE | 1,2,3 | 1,919 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 351 | 42,193 | SH | SOLE | 1,2,3 | 42,193 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 1,432 | 3,589 | SH | SOLE | 1,2,3 | 3,589 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,676 | 12,875 | SH | SOLE | 1,2,3 | 12,875 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 932 | 44,958 | SH | SOLE | 1,2,3 | 44,958 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | 264 | 5,700 | SH | SOLE | 1,2,3 | 5,700 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1 | 39 | SH | SOLE | 1,2,3 | 39 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 537 | 14,682 | SH | SOLE | 1,2,3 | 14,682 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 10 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 18 | 1,096 | SH | SOLE | 1,2,3 | 1,096 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 436 | 5,584 | SH | SOLE | 1,2,3 | 5,584 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,914 | 5,507 | SH | SOLE | 1,2,3 | 5,507 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,803 | 9,657 | SH | SOLE | 1,2,3 | 9,657 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 26 | 1,421 | SH | SOLE | 1,2,3 | 1,421 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,788 | 3,690 | SH | SOLE | 1,2,3 | 3,690 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 50 | 943 | SH | SOLE | 1,2,3 | 943 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,059 | 35,365 | SH | SOLE | 1,2,3 | 35,365 | 0 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 11 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,860 | 23,092 | SH | SOLE | 1,2,3 | 23,092 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 192 | 906 | SH | SOLE | 1,2,3 | 906 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 527 | 21,559 | SH | SOLE | 1,2,3 | 21,559 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6 | 67 | SH | SOLE | 1,2,3 | 67 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 1,086 | 15,339 | SH | SOLE | 1,2,3 | 15,339 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 12 | 952 | SH | SOLE | 1,2,3 | 952 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPONSORED ADR | 803054204 | 1,483 | 10,982 | SH | SOLE | 1,2,3 | 10,982 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,495 | 13,038 | SH | SOLE | 1,2,3 | 13,038 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 3,683 | 83,351 | SH | SOLE | 1,2,3 | 83,351 | 0 | 0 | |
SPDR S P REGIONAL BANKING | COM | 78464A698 | 1,877 | 27,718 | SH | SOLE | 1,2,3 | 27,718 | 0 | 0 | |
SPDR S P RETAIL ETF | COM | 78464A714 | 1,083 | 12,000 | SH | SOLE | 1,2,3 | 12,000 | 0 | 0 | |
SPDR S P OIL GAS EXP PR | COM | 78468R556 | 541 | 5,595 | SH | SOLE | 1,2,3 | 5,595 | 0 | 0 | |
SPDR S P HOMEBUILDERS ETF | COM | 78464A888 | 607 | 8,471 | SH | SOLE | 1,2,3 | 8,471 | 0 | 0 | |
SPDR S P BANK ETF | COM | 78464A797 | 540 | 10,209 | SH | SOLE | 1,2,3 | 10,209 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPONSORED ADR | 86562M209 | 20 | 2,900 | SH | SOLE | 1,2,3 | 2,900 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 3,861 | 20,859 | SH | SOLE | 1,2,3 | 20,859 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | SPONSORED ADR | 880890108 | 339 | 8,023 | SH | SOLE | 1,2,3 | 8,023 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 139 | 2,800 | SH | SOLE | 1,2,3 | 2,800 | 0 | 0 | |
CARPARTS.COM INC | COM | 14427M107 | 414 | 26,547 | SH | SOLE | 1,2,3 | 26,547 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 980 | 48,567 | SH | SOLE | 1,2,3 | 48,567 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,269 | 26,207 | SH | SOLE | 1,2,3 | 26,207 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 17 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,196 | 11,759 | SH | SOLE | 1,2,3 | 11,759 | 0 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 0 | 1 | SH | SOLE | 1,2,3 | 1 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 911 | 10,005 | SH | SOLE | 1,2,3 | 10,005 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,786 | 43,083 | SH | SOLE | 1,2,3 | 43,083 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 753 | 9,219 | SH | SOLE | 1,2,3 | 9,219 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 68 | 1,321 | SH | SOLE | 1,2,3 | 1,321 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 69 | 8,049 | SH | SOLE | 1,2,3 | 8,049 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 741 | 2,279 | SH | SOLE | 1,2,3 | 2,279 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 14,097 | 119,340 | SH | SOLE | 1,2,3 | 119,340 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 200 | 12,100 | SH | SOLE | 1,2,3 | 12,100 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 1,450 | 15,644 | SH | SOLE | 1,2,3 | 15,644 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 164 | 3,500 | SH | SOLE | 1,2,3 | 3,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,021 | 10,459 | SH | SOLE | 1,2,3 | 10,459 | 0 | 0 | |
AEGON N.V.-NY REG SHR | SPONSORED ADR | 007924103 | 165 | 32,478 | SH | SOLE | 1,2,3 | 32,478 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 514 | 5,861 | SH | SOLE | 1,2,3 | 5,861 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 530 | 17,942 | SH | SOLE | 1,2,3 | 17,942 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 604 | 11,649 | SH | SOLE | 1,2,3 | 11,649 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,575 | 61,068 | SH | SOLE | 1,2,3 | 61,068 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,507 | 80,167 | SH | SOLE | 1,2,3 | 80,167 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,590 | 157,251 | SH | SOLE | 1,2,3 | 157,251 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,343 | 14,222 | SH | SOLE | 1,2,3 | 14,222 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 20 | 1,395 | SH | SOLE | 1,2,3 | 1,395 | 0 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 79 | 1,036 | SH | SOLE | 1,2,3 | 1,036 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 15 | SH | SOLE | 1,2,3 | 15 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 16 | 182 | SH | SOLE | 1,2,3 | 182 | 0 | 0 | |
ARTHUR J GALLAGHER CO | COM | 363576109 | 730 | 4,915 | SH | SOLE | 1,2,3 | 4,915 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 592 | 9,955 | SH | SOLE | 1,2,3 | 9,955 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,126 | 3,195 | SH | SOLE | 1,2,3 | 3,195 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,055 | 18,020 | SH | SOLE | 1,2,3 | 18,020 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 75 | 2,449 | SH | SOLE | 1,2,3 | 2,449 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 967 | 11,284 | SH | SOLE | 1,2,3 | 11,284 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,744 | 36,391 | SH | SOLE | 1,2,3 | 36,391 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,719 | 29,993 | SH | SOLE | 1,2,3 | 29,993 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,178 | 21,319 | SH | SOLE | 1,2,3 | 21,319 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 511 | 3,387 | SH | SOLE | 1,2,3 | 3,387 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,467 | 11,604 | SH | SOLE | 1,2,3 | 11,604 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,655 | 25,075 | SH | SOLE | 1,2,3 | 25,075 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPONSORED ADR | 02364W105 | 802 | 45,399 | SH | SOLE | 1,2,3 | 45,399 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,746 | 22,556 | SH | SOLE | 1,2,3 | 22,556 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 83 | 2,700 | SH | SOLE | 1,2,3 | 2,700 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 382 | 6,266 | SH | SOLE | 1,2,3 | 6,266 | 0 | 0 | |
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 3,987 | 15,570 | SH | SOLE | 1,2,3 | 15,570 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 79 | 1,329 | SH | SOLE | 1,2,3 | 1,329 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | SPONSORED ADR | N07059210 | 8,926 | 11,980 | SH | SOLE | 1,2,3 | 11,980 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 113 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 11 | 235 | SH | SOLE | 1,2,3 | 235 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 30 | 2,533 | SH | SOLE | 1,2,3 | 2,533 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,239 | 74,557 | SH | SOLE | 1,2,3 | 74,557 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,732 | 14,513 | SH | SOLE | 1,2,3 | 14,513 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 19 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 356 | 9,121 | SH | SOLE | 1,2,3 | 9,121 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 10 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 548 | 2,646 | SH | SOLE | 1,2,3 | 2,646 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 1,172 | 48,628 | SH | SOLE | 1,2,3 | 48,628 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 464 | 5,433 | SH | SOLE | 1,2,3 | 5,433 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,636 | 9,770 | SH | SOLE | 1,2,3 | 9,770 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 302 | 6,576 | SH | SOLE | 1,2,3 | 6,576 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,064 | 627 | SH | SOLE | 1,2,3 | 627 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 265 | 6,362 | SH | SOLE | 1,2,3 | 6,362 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 6,488 | 29,500 | SH | SOLE | 1,2,3 | 29,500 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 90 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 27 | 505 | SH | SOLE | 1,2,3 | 505 | 0 | 0 | |
BED BATH BEYOND INC | COM | 075896100 | 1,162 | 67,277 | SH | SOLE | 1,2,3 | 67,277 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 30 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
BCE INC | COM | 05534B760 | 855 | 17,097 | SH | SOLE | 1,2,3 | 17,097 | 0 | 0 | |
BANCO DE CHILE-ADR | SPONSORED ADR | 059520106 | 38 | 2,099 | SH | SOLE | 1,2,3 | 2,099 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 715 | 49,800 | SH | SOLE | 1,2,3 | 49,800 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 06738E204 | 350 | 33,973 | SH | SOLE | 1,2,3 | 33,973 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,569 | 14,100 | SH | SOLE | 1,2,3 | 14,100 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 730 | 9,357 | SH | SOLE | 1,2,3 | 9,357 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 651 | 2,649 | SH | SOLE | 1,2,3 | 2,649 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 841 | 12,553 | SH | SOLE | 1,2,3 | 12,553 | 0 | 0 | |
B G FOODS INC | COM | 05508R106 | 1 | 54 | SH | SOLE | 1,2,3 | 54 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 120 | 4,500 | SH | SOLE | 1,2,3 | 4,500 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 472 | 11,934 | SH | SOLE | 1,2,3 | 11,934 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 999 | 13,664 | SH | SOLE | 1,2,3 | 13,664 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,865 | 5,801 | SH | SOLE | 1,2,3 | 5,801 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 333 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,293 | 12,969 | SH | SOLE | 1,2,3 | 12,969 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 346 | 4,480 | SH | SOLE | 1,2,3 | 4,480 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,366 | 23,099 | SH | SOLE | 1,2,3 | 23,099 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 24 | SH | SOLE | 1,2,3 | 24 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 3 | 42 | SH | SOLE | 1,2,3 | 42 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 1 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 118 | 3,200 | SH | SOLE | 1,2,3 | 3,200 | 0 | 0 | |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 1,818 | 66,538 | SH | SOLE | 1,2,3 | 66,538 | 0 | 0 | |
BRADY CORPORATION - CL A | COM | 104674106 | 11 | 225 | SH | SOLE | 1,2,3 | 225 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 536 | 5,243 | SH | SOLE | 1,2,3 | 5,243 | 0 | 0 | |
BROWN BROWN INC | COM | 115236101 | 2,727 | 49,190 | SH | SOLE | 1,2,3 | 49,190 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 732 | 4,393 | SH | SOLE | 1,2,3 | 4,393 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 51 | 5,600 | SH | SOLE | 1,2,3 | 5,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 496 | 11,453 | SH | SOLE | 1,2,3 | 11,453 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 32 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 13 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 791 | 26,579 | SH | SOLE | 1,2,3 | 26,579 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 10 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 6,039 | 86,064 | SH | SOLE | 1,2,3 | 86,064 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 253 | 7,478 | SH | SOLE | 1,2,3 | 7,478 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,216 | 65,025 | SH | SOLE | 1,2,3 | 65,025 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 316 | 6,729 | SH | SOLE | 1,2,3 | 6,729 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 215 | 5,970 | SH | SOLE | 1,2,3 | 5,970 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 28 | 2,900 | SH | SOLE | 1,2,3 | 2,900 | 0 | 0 | |
CAMTEK LTD | COM | M20791105 | 76 | 1,900 | SH | SOLE | 1,2,3 | 1,900 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 72 | 1,382 | SH | SOLE | 1,2,3 | 1,382 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,334 | 27,786 | SH | SOLE | 1,2,3 | 27,786 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2 | 63 | SH | SOLE | 1,2,3 | 63 | 0 | 0 | |
CIA BRASILEIRA DE DIS- ADR | SPONSORED ADR | 20440T300 | 115 | 24,444 | SH | SOLE | 1,2,3 | 24,444 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 347 | 2,487 | SH | SOLE | 1,2,3 | 2,487 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 0 | 13 | SH | SOLE | 1,2,3 | 13 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,543 | 15,319 | SH | SOLE | 1,2,3 | 15,319 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 106 | 861 | SH | SOLE | 1,2,3 | 861 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 4,065 | 34,898 | SH | SOLE | 1,2,3 | 34,898 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 135 | 35,002 | SH | SOLE | 1,2,3 | 35,002 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 7,245 | 47,841 | SH | SOLE | 1,2,3 | 47,841 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 220 | 5,124 | SH | SOLE | 1,2,3 | 5,124 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,604 | 51,117 | SH | SOLE | 1,2,3 | 51,117 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 160 | 26,374 | SH | SOLE | 1,2,3 | 26,374 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 713 | 7,310 | SH | SOLE | 1,2,3 | 7,310 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 300 | 7,201 | SH | SOLE | 1,2,3 | 7,201 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 737 | 5,833 | SH | SOLE | 1,2,3 | 5,833 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 849 | 7,517 | SH | SOLE | 1,2,3 | 7,517 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 855 | 9,829 | SH | SOLE | 1,2,3 | 9,829 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 9,319 | 91,865 | SH | SOLE | 1,2,3 | 91,865 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,291 | 56,786 | SH | SOLE | 1,2,3 | 56,786 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 762 | 27,482 | SH | SOLE | 1,2,3 | 27,482 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 152 | 1,467 | SH | SOLE | 1,2,3 | 1,467 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 69 | 2,717 | SH | SOLE | 1,2,3 | 2,717 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 20 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,800 | 10,869 | SH | SOLE | 1,2,3 | 10,869 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 21 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 224 | 1,717 | SH | SOLE | 1,2,3 | 1,717 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,658 | 38,252 | SH | SOLE | 1,2,3 | 38,252 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 4 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 11,143 | 68,797 | SH | SOLE | 1,2,3 | 68,797 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 3,200 | SH | SOLE | 1,2,3 | 3,200 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 559 | 15,121 | SH | SOLE | 1,2,3 | 15,121 | 0 | 0 | |
COHU INC | COM | 192576106 | 500 | 15,680 | SH | SOLE | 1,2,3 | 15,680 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 84 | 1,190 | SH | SOLE | 1,2,3 | 1,190 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 291 | 7,686 | SH | SOLE | 1,2,3 | 7,686 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 263 | 2,745 | SH | SOLE | 1,2,3 | 2,745 | 0 | 0 | |
COWEN INC - A | COM | 223622606 | 217 | 6,345 | SH | SOLE | 1,2,3 | 6,345 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,071 | 49,537 | SH | SOLE | 1,2,3 | 49,537 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 74 | 2,900 | SH | SOLE | 1,2,3 | 2,900 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 303 | 3,412 | SH | SOLE | 1,2,3 | 3,412 | 0 | 0 | |
CRANE CO | COM | 224399105 | 644 | 6,796 | SH | SOLE | 1,2,3 | 6,796 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,535 | 148,375 | SH | SOLE | 1,2,3 | 148,375 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,745 | 12,167 | SH | SOLE | 1,2,3 | 12,167 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 618 | 18,894 | SH | SOLE | 1,2,3 | 18,894 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 93 | 4,197 | SH | SOLE | 1,2,3 | 4,197 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 563 | 13,325 | SH | SOLE | 1,2,3 | 13,325 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,079 | 74,945 | SH | SOLE | 1,2,3 | 74,945 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,251 | 26,157 | SH | SOLE | 1,2,3 | 26,157 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 20 | 420 | SH | SOLE | 1,2,3 | 420 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,593 | 120,844 | SH | SOLE | 1,2,3 | 120,844 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,374 | 12,805 | SH | SOLE | 1,2,3 | 12,805 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,357 | 6,046 | SH | SOLE | 1,2,3 | 6,046 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 167 | 3,600 | SH | SOLE | 1,2,3 | 3,600 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 31 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 263 | 6,900 | SH | SOLE | 1,2,3 | 6,900 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 46 | 617 | SH | SOLE | 1,2,3 | 617 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 59 | 5,443 | SH | SOLE | 1,2,3 | 5,443 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,275 | 15,030 | SH | SOLE | 1,2,3 | 15,030 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 22 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 275 | 4,682 | SH | SOLE | 1,2,3 | 4,682 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPONSORED ADR | 151290889 | 847 | 118,250 | SH | SOLE | 1,2,3 | 118,250 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 696 | 59,534 | SH | SOLE | 1,2,3 | 59,534 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 6,208 | 145,702 | SH | SOLE | 1,2,3 | 145,702 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 143 | 14,196 | SH | SOLE | 1,2,3 | 14,196 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 2,144 | 84,499 | SH | SOLE | 1,2,3 | 84,499 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 28 | 568 | SH | SOLE | 1,2,3 | 568 | 0 | 0 | |
DILLARDS INC-CL A | COM | 254067101 | 160 | 928 | SH | SOLE | 1,2,3 | 928 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 936 | 7,620 | SH | SOLE | 1,2,3 | 7,620 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,223 | 15,300 | SH | SOLE | 1,2,3 | 15,300 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 3,154 | 37,570 | SH | SOLE | 1,2,3 | 37,570 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 5,564 | 18,277 | SH | SOLE | 1,2,3 | 18,277 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 301 | 3,424 | SH | SOLE | 1,2,3 | 3,424 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 172 | 4,800 | SH | SOLE | 1,2,3 | 4,800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 981 | 6,314 | SH | SOLE | 1,2,3 | 6,314 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,790 | 52,411 | SH | SOLE | 1,2,3 | 52,411 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,269 | 6,854 | SH | SOLE | 1,2,3 | 6,854 | 0 | 0 | |
DRDGOLD LTD-SPONSORED ADR | SPONSORED ADR | 26152H301 | 46 | 5,700 | SH | SOLE | 1,2,3 | 5,700 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 88 | 3,500 | SH | SOLE | 1,2,3 | 3,500 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 7 | 1,607 | SH | SOLE | 1,2,3 | 1,607 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,168 | 28,365 | SH | SOLE | 1,2,3 | 28,365 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,415 | 24,749 | SH | SOLE | 1,2,3 | 24,749 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 180 | 9,400 | SH | SOLE | 1,2,3 | 9,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 947 | 1,733 | SH | SOLE | 1,2,3 | 1,733 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 482 | 9,836 | SH | SOLE | 1,2,3 | 9,836 | 0 | 0 | |
EBIX INC | COM | 278715206 | 107 | 3,997 | SH | SOLE | 1,2,3 | 3,997 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,711 | 8,206 | SH | SOLE | 1,2,3 | 8,206 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,931 | 26,608 | SH | SOLE | 1,2,3 | 26,608 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,774 | 7,002 | SH | SOLE | 1,2,3 | 7,002 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 520 | 9,387 | SH | SOLE | 1,2,3 | 9,387 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 5,773 | 19,251 | SH | SOLE | 1,2,3 | 19,251 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 245 | 2,129 | SH | SOLE | 1,2,3 | 2,129 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 210 | 2,085 | SH | SOLE | 1,2,3 | 2,085 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,574 | 48,566 | SH | SOLE | 1,2,3 | 48,566 | 0 | 0 | |
ENEL AMERICAS SA-ADR | SPONSORED ADR | 29274F104 | 88 | 15,120 | SH | SOLE | 1,2,3 | 15,120 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 610 | 8,200 | SH | SOLE | 1,2,3 | 8,200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 478 | 3,801 | SH | SOLE | 1,2,3 | 3,801 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 3,541 | 44,120 | SH | SOLE | 1,2,3 | 44,120 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 294821608 | 683 | 61,027 | SH | SOLE | 1,2,3 | 61,027 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 689 | 3,867 | SH | SOLE | 1,2,3 | 3,867 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 42 | 2,256 | SH | SOLE | 1,2,3 | 2,256 | 0 | 0 | |
EMBRAER SA-SPON ADR | SPONSORED ADR | 29082A107 | 163 | 9,606 | SH | SOLE | 1,2,3 | 9,606 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 38 | 506 | SH | SOLE | 1,2,3 | 506 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 715 | 3,048 | SH | SOLE | 1,2,3 | 3,048 | 0 | 0 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 480 | 92,169 | SH | SOLE | 1,2,3 | 92,169 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 5,515 | 36,940 | SH | SOLE | 1,2,3 | 36,940 | 0 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 180 | 1,353 | SH | SOLE | 1,2,3 | 1,353 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,324 | 47,033 | SH | SOLE | 1,2,3 | 47,033 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 978 | 12,614 | SH | SOLE | 1,2,3 | 12,614 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 259 | 2,717 | SH | SOLE | 1,2,3 | 2,717 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 912 | 43,164 | SH | SOLE | 1,2,3 | 43,164 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 140 | 17,079 | SH | SOLE | 1,2,3 | 17,079 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,220 | 27,030 | SH | SOLE | 1,2,3 | 27,030 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 19 | 173 | SH | SOLE | 1,2,3 | 173 | 0 | 0 | |
EZCORP INC-CL A | COM | 302301106 | 55 | 7,300 | SH | SOLE | 1,2,3 | 7,300 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,787 | 196,859 | SH | SOLE | 1,2,3 | 196,859 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,650 | 51,354 | SH | SOLE | 1,2,3 | 51,354 | 0 | 0 | |
FNB CORP | COM | 302520101 | 906 | 78,046 | SH | SOLE | 1,2,3 | 78,046 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 25 | 591 | SH | SOLE | 1,2,3 | 591 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 806 | 61,340 | SH | SOLE | 1,2,3 | 61,340 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 173 | 12,738 | SH | SOLE | 1,2,3 | 12,738 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 47 | 539 | SH | SOLE | 1,2,3 | 539 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 551 | 4,095 | SH | SOLE | 1,2,3 | 4,095 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 337 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,002 | 30,816 | SH | SOLE | 1,2,3 | 30,816 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,778 | 299,950 | SH | SOLE | 1,2,3 | 299,950 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 160 | 407 | SH | SOLE | 1,2,3 | 407 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,800 | 50,561 | SH | SOLE | 1,2,3 | 50,561 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 426 | 5,345 | SH | SOLE | 1,2,3 | 5,345 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 50 | 2,253 | SH | SOLE | 1,2,3 | 2,253 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 56 | 286 | SH | SOLE | 1,2,3 | 286 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 7 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 443 | 25,084 | SH | SOLE | 1,2,3 | 25,084 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 32 | 638 | SH | SOLE | 1,2,3 | 638 | 0 | 0 | |
AVADEL PHARMACEUTICALS-ADR | SPONSORED ADR | 05337M104 | 56 | 5,800 | SH | SOLE | 1,2,3 | 5,800 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,461 | 91,543 | SH | SOLE | 1,2,3 | 91,543 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 375 | 10,834 | SH | SOLE | 1,2,3 | 10,834 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 36 | 1,934 | SH | SOLE | 1,2,3 | 1,934 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 1,349 | 18,078 | SH | SOLE | 1,2,3 | 18,078 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,871 | 23,833 | SH | SOLE | 1,2,3 | 23,833 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 235 | 5,627 | SH | SOLE | 1,2,3 | 5,627 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 63 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5 | 140 | SH | SOLE | 1,2,3 | 140 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 562 | 34,527 | SH | SOLE | 1,2,3 | 34,527 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 4 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 194 | 4,159 | SH | SOLE | 1,2,3 | 4,159 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 8,506 | 26,588 | SH | SOLE | 1,2,3 | 26,588 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 146 | 4,200 | SH | SOLE | 1,2,3 | 4,200 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 11 | 125 | SH | SOLE | 1,2,3 | 125 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 43 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 438 | 10,210 | SH | SOLE | 1,2,3 | 10,210 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,345 | 68,229 | SH | SOLE | 1,2,3 | 68,229 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 454 | 19,904 | SH | SOLE | 1,2,3 | 19,904 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 1,040 | SH | SOLE | 1,2,3 | 1,040 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 34 | 4,200 | SH | SOLE | 1,2,3 | 4,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 2,142 | 20,792 | SH | SOLE | 1,2,3 | 20,792 | 0 | 0 | |
GUESS INC | COM | 401617105 | 271 | 12,913 | SH | SOLE | 1,2,3 | 12,913 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 41 | 4,081 | SH | SOLE | 1,2,3 | 4,081 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,266 | 18,104 | SH | SOLE | 1,2,3 | 18,104 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,256 | 17,984 | SH | SOLE | 1,2,3 | 17,984 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,842 | 64,239 | SH | SOLE | 1,2,3 | 64,239 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 95 | 7,353 | SH | SOLE | 1,2,3 | 7,353 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPONSORED ADR | 36315X101 | 300 | 5,713 | SH | SOLE | 1,2,3 | 5,713 | 0 | 0 | |
GATX CORP | COM | 361448103 | 287 | 3,212 | SH | SOLE | 1,2,3 | 3,212 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 3,136 | 1,173 | SH | SOLE | 1,2,3 | 1,173 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 558 | 4,607 | SH | SOLE | 1,2,3 | 4,607 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 646 | 3,443 | SH | SOLE | 1,2,3 | 3,443 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 629 | 3,996 | SH | SOLE | 1,2,3 | 3,996 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 96 | 2,970 | SH | SOLE | 1,2,3 | 2,970 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 30 | 2,358 | SH | SOLE | 1,2,3 | 2,358 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 922 | 40,632 | SH | SOLE | 1,2,3 | 40,632 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 1,994 | 12,829 | SH | SOLE | 1,2,3 | 12,829 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,841 | 12,808 | SH | SOLE | 1,2,3 | 12,808 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 43 | 658 | SH | SOLE | 1,2,3 | 658 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 513 | 1,306 | SH | SOLE | 1,2,3 | 1,306 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 762 | 17,500 | SH | SOLE | 1,2,3 | 17,500 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 148 | 3,660 | SH | SOLE | 1,2,3 | 3,660 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,023 | 45,296 | SH | SOLE | 1,2,3 | 45,296 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 93 | 1,049 | SH | SOLE | 1,2,3 | 1,049 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19 | 1,157 | SH | SOLE | 1,2,3 | 1,157 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 23 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 904 | 36,205 | SH | SOLE | 1,2,3 | 36,205 | 0 | 0 | |
HDFC BANK LTD-ADR | SPONSORED ADR | 40415F101 | 1,569 | 21,470 | SH | SOLE | 1,2,3 | 21,470 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,370 | 64,754 | SH | SOLE | 1,2,3 | 64,754 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 565 | 13,841 | SH | SOLE | 1,2,3 | 13,841 | 0 | 0 | |
H E EQUIPMENT SERVICES INC | COM | 404030108 | 48 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 20 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPONSORED ADR | 43289P106 | 360 | 33,782 | SH | SOLE | 1,2,3 | 33,782 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 33 | 774 | SH | SOLE | 1,2,3 | 774 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 81 | 9,347 | SH | SOLE | 1,2,3 | 9,347 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,950 | 89,047 | SH | SOLE | 1,2,3 | 89,047 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 490 | 20,832 | SH | SOLE | 1,2,3 | 20,832 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,438 | 25,620 | SH | SOLE | 1,2,3 | 25,620 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 6 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,269 | 16,917 | SH | SOLE | 1,2,3 | 16,917 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 125 | 7,400 | SH | SOLE | 1,2,3 | 7,400 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 41 | 859 | SH | SOLE | 1,2,3 | 859 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,677 | 4,310 | SH | SOLE | 1,2,3 | 4,310 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 119 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 2 | 37 | SH | SOLE | 1,2,3 | 37 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 156 | 966 | SH | SOLE | 1,2,3 | 966 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 12 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 2,878 | 46,177 | SH | SOLE | 1,2,3 | 46,177 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 815 | 5,869 | SH | SOLE | 1,2,3 | 5,869 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | SPONSORED ADR | 45104G104 | 1,375 | 72,876 | SH | SOLE | 1,2,3 | 72,876 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 95 | 2,292 | SH | SOLE | 1,2,3 | 2,292 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 351 | 1,505 | SH | SOLE | 1,2,3 | 1,505 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 102 | 994 | SH | SOLE | 1,2,3 | 994 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 17 | 255 | SH | SOLE | 1,2,3 | 255 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,361 | 4,810 | SH | SOLE | 1,2,3 | 4,810 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,341 | 2,157 | SH | SOLE | 1,2,3 | 2,157 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,426 | 6,893 | SH | SOLE | 1,2,3 | 6,893 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 3,409 | 95,452 | SH | SOLE | 1,2,3 | 95,452 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPONSORED ADR | 45857P806 | 6 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 70 | 864 | SH | SOLE | 1,2,3 | 864 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 107 | 19,000 | SH | SOLE | 1,2,3 | 19,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,232 | 20,763 | SH | SOLE | 1,2,3 | 20,763 | 0 | 0 | |
ISHARES CORE S P MIDCAP ETF | COM | 464287507 | 163 | 621 | SH | SOLE | 1,2,3 | 621 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,748 | 14,173 | SH | SOLE | 1,2,3 | 14,173 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 6 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 617 | 8,978 | SH | SOLE | 1,2,3 | 8,978 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 81 | 1,075 | SH | SOLE | 1,2,3 | 1,075 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 413 | 18,598 | SH | SOLE | 1,2,3 | 18,598 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14 | 797 | SH | SOLE | 1,2,3 | 797 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 90 | 1,697 | SH | SOLE | 1,2,3 | 1,697 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 453 | 841 | SH | SOLE | 1,2,3 | 841 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 64 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 5,777 | 33,461 | SH | SOLE | 1,2,3 | 33,461 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 840 | 10,710 | SH | SOLE | 1,2,3 | 10,710 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,364 | 3,384 | SH | SOLE | 1,2,3 | 3,384 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | SPONSORED ADR | 03938L203 | 654 | 21,699 | SH | SOLE | 1,2,3 | 21,699 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,874 | 6,170 | SH | SOLE | 1,2,3 | 6,170 | 0 | 0 | |
ITRON INC | COM | 465741106 | 615 | 8,141 | SH | SOLE | 1,2,3 | 8,141 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,643 | 17,632 | SH | SOLE | 1,2,3 | 17,632 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,644 | 6,000 | SH | SOLE | 1,2,3 | 6,000 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 1,517 | 14,816 | SH | SOLE | 1,2,3 | 14,816 | 0 | 0 | |
J J SNACK FOODS CORP | COM | 466032109 | 458 | 2,999 | SH | SOLE | 1,2,3 | 2,999 | 0 | 0 | |
JACK HENRY ASSOCIATES INC | COM | 426281101 | 118 | 724 | SH | SOLE | 1,2,3 | 724 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 136 | 549 | SH | SOLE | 1,2,3 | 549 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 1,454 | 9,008 | SH | SOLE | 1,2,3 | 9,008 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 21 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,002 | 37,889 | SH | SOLE | 1,2,3 | 37,889 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 19 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
KELLY SERVICES INC -A | COM | 488152208 | 83 | 4,400 | SH | SOLE | 1,2,3 | 4,400 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 510 | 10,654 | SH | SOLE | 1,2,3 | 10,654 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 89 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 249 | 3,445 | SH | SOLE | 1,2,3 | 3,445 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1 | 60 | SH | SOLE | 1,2,3 | 60 | 0 | 0 | |
KLA CORP | COM | 482480100 | 1,150 | 3,440 | SH | SOLE | 1,2,3 | 3,440 | 0 | 0 | |
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 929 | 15,955 | SH | SOLE | 1,2,3 | 15,955 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 198 | 5,801 | SH | SOLE | 1,2,3 | 5,801 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 774 | 36,205 | SH | SOLE | 1,2,3 | 36,205 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 13,190 | 251,393 | SH | SOLE | 1,2,3 | 251,393 | 0 | 0 | |
KROGER CO | COM | 501044101 | 607 | 15,028 | SH | SOLE | 1,2,3 | 15,028 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 251 | 1,057 | SH | SOLE | 1,2,3 | 1,057 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 1,133 | 3,574 | SH | SOLE | 1,2,3 | 3,574 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 9 | 584 | SH | SOLE | 1,2,3 | 584 | 0 | 0 | |
LEGGETT PLATT INC | COM | 524660107 | 35 | 801 | SH | SOLE | 1,2,3 | 801 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 286 | 3,054 | SH | SOLE | 1,2,3 | 3,054 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 17 | 3,625 | SH | SOLE | 1,2,3 | 3,625 | 0 | 0 | |
CHINA LIFE INSURANCE CO-ADR | SPONSORED ADR | 16939P106 | 167 | 20,496 | SH | SOLE | 1,2,3 | 20,496 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 328 | 7,919 | SH | SOLE | 1,2,3 | 7,919 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,185 | 19,381 | SH | SOLE | 1,2,3 | 19,381 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 605 | 42,677 | SH | SOLE | 1,2,3 | 42,677 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 4 | 32 | SH | SOLE | 1,2,3 | 32 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,523 | 5,413 | SH | SOLE | 1,2,3 | 5,413 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,045 | 3,554 | SH | SOLE | 1,2,3 | 3,554 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 1,174 | 115,298 | SH | SOLE | 1,2,3 | 115,298 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,193 | 7,890 | SH | SOLE | 1,2,3 | 7,890 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 38 | 16,300 | SH | SOLE | 1,2,3 | 16,300 | 0 | 0 | |
ELI LILLY CO | COM | 532457108 | 1,831 | 7,925 | SH | SOLE | 1,2,3 | 7,925 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 130 | 1,904 | SH | SOLE | 1,2,3 | 1,904 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 22 | 148 | SH | SOLE | 1,2,3 | 148 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 475 | 5,399 | SH | SOLE | 1,2,3 | 5,399 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM | 03835T200 | 20 | 9,200 | SH | SOLE | 1,2,3 | 9,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 814 | 4,013 | SH | SOLE | 1,2,3 | 4,013 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPONSORED ADR | 50186V102 | 186 | 23,400 | SH | SOLE | 1,2,3 | 23,400 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 64 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 508 | 8,280 | SH | SOLE | 1,2,3 | 8,280 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 25 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,356 | 4,141 | SH | SOLE | 1,2,3 | 4,141 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 8,689 | 168,951 | SH | SOLE | 1,2,3 | 168,951 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 6 | 190 | SH | SOLE | 1,2,3 | 190 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 130 | 5,500 | SH | SOLE | 1,2,3 | 5,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,068 | 9,866 | SH | SOLE | 1,2,3 | 9,866 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 177 | 1,163 | SH | SOLE | 1,2,3 | 1,163 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 4 | 60 | SH | SOLE | 1,2,3 | 60 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,266 | 123,824 | SH | SOLE | 1,2,3 | 123,824 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 556 | 10,011 | SH | SOLE | 1,2,3 | 10,011 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 184 | 9,950 | SH | SOLE | 1,2,3 | 9,950 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 24 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 34 | 97 | SH | SOLE | 1,2,3 | 97 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 108 | 6,200 | SH | SOLE | 1,2,3 | 6,200 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 583 | 12,489 | SH | SOLE | 1,2,3 | 12,489 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 46 | 833 | SH | SOLE | 1,2,3 | 833 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 848 | 63,500 | SH | SOLE | 1,2,3 | 63,500 | 0 | 0 | |
SPDR S P MIDCAP 400 ETF TRST | COM | 78467Y107 | 2,404 | 5,000 | SH | SOLE | 1,2,3 | 5,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,200 | 715 | SH | SOLE | 1,2,3 | 715 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 539 | 11,722 | SH | SOLE | 1,2,3 | 11,722 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,797 | 77,718 | SH | SOLE | 1,2,3 | 77,718 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 2,393 | 124,402 | SH | SOLE | 1,2,3 | 124,402 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,551 | 33,909 | SH | SOLE | 1,2,3 | 33,909 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,882 | 43,625 | SH | SOLE | 1,2,3 | 43,625 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 497 | 62,054 | SH | SOLE | 1,2,3 | 62,054 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 559 | 5,918 | SH | SOLE | 1,2,3 | 5,918 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 99 | 1,716 | SH | SOLE | 1,2,3 | 1,716 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 590 | 24,337 | SH | SOLE | 1,2,3 | 24,337 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 1 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 906 | 6,009 | SH | SOLE | 1,2,3 | 6,009 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 976 | 2,322 | SH | SOLE | 1,2,3 | 2,322 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 2 | 55 | SH | SOLE | 1,2,3 | 55 | 0 | 0 | |
MARSH MCLENNAN COS | COM | 571748102 | 6,699 | 44,241 | SH | SOLE | 1,2,3 | 44,241 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,524 | 14,389 | SH | SOLE | 1,2,3 | 14,389 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 450 | 6,278 | SH | SOLE | 1,2,3 | 6,278 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 8 | 2,000 | SH | SOLE | 1,2,3 | 2,000 | 0 | 0 | |
MONRO INC | COM | 610236101 | 221 | 3,859 | SH | SOLE | 1,2,3 | 3,859 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 115 | 10,200 | SH | SOLE | 1,2,3 | 10,200 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 814 | 3,144 | SH | SOLE | 1,2,3 | 3,144 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 872 | 3,755 | SH | SOLE | 1,2,3 | 3,755 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 34 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 7 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 32 | 8,300 | SH | SOLE | 1,2,3 | 8,300 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,426 | 30,086 | SH | SOLE | 1,2,3 | 30,086 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,446 | 252,103 | SH | SOLE | 1,2,3 | 252,103 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 32 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 511 | 3,512 | SH | SOLE | 1,2,3 | 3,512 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,668 | 20,801 | SH | SOLE | 1,2,3 | 20,801 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,041 | 1,800 | SH | SOLE | 1,2,3 | 1,800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,874 | 2,087 | SH | SOLE | 1,2,3 | 2,087 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 20 | 2,000 | SH | SOLE | 1,2,3 | 2,000 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 85 | 4,000 | SH | SOLE | 1,2,3 | 4,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 369 | 14,793 | SH | SOLE | 1,2,3 | 14,793 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 232 | 21,011 | SH | SOLE | 1,2,3 | 21,011 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 593 | 38,977 | SH | SOLE | 1,2,3 | 38,977 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 10,780 | 110,785 | SH | SOLE | 1,2,3 | 110,785 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 44 | 2,415 | SH | SOLE | 1,2,3 | 2,415 | 0 | 0 | |
DOLPHIN ENTERTAINMENT INC | COM | 25686H209 | 8 | 667 | SH | SOLE | 1,2,3 | 667 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 606 | 997 | SH | SOLE | 1,2,3 | 997 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 382 | 6,610 | SH | SOLE | 1,2,3 | 6,610 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 339 | 4,694 | SH | SOLE | 1,2,3 | 4,694 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 280 | 19,421 | SH | SOLE | 1,2,3 | 19,421 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 400 | 10,198 | SH | SOLE | 1,2,3 | 10,198 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48 | 504 | SH | SOLE | 1,2,3 | 504 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 533 | 13,770 | SH | SOLE | 1,2,3 | 13,770 | 0 | 0 | |
THE9 LTD-ADR | SPONSORED ADR | 88337K302 | 40 | 3,934 | SH | SOLE | 1,2,3 | 3,934 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 979 | 5,076 | SH | SOLE | 1,2,3 | 5,076 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,006 | 18,527 | SH | SOLE | 1,2,3 | 18,527 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 486 | 11,199 | SH | SOLE | 1,2,3 | 11,199 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 588 | 11,205 | SH | SOLE | 1,2,3 | 11,205 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,943 | 121,491 | SH | SOLE | 1,2,3 | 121,491 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 75 | 2,643 | SH | SOLE | 1,2,3 | 2,643 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 258 | 7,427 | SH | SOLE | 1,2,3 | 7,427 | 0 | 0 | |
NN INC | COM | 629337106 | 7 | 1,516 | SH | SOLE | 1,2,3 | 1,516 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 438 | 2,115 | SH | SOLE | 1,2,3 | 2,115 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 6 | 79 | SH | SOLE | 1,2,3 | 79 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 74 | 1,600 | SH | SOLE | 1,2,3 | 1,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,136 | 8,931 | SH | SOLE | 1,2,3 | 8,931 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 123 | 3,880 | SH | SOLE | 1,2,3 | 3,880 | 0 | 0 | |
8X8 INC | COM | 282914100 | 44 | 1,891 | SH | SOLE | 1,2,3 | 1,891 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,894 | 17,573 | SH | SOLE | 1,2,3 | 17,573 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,279 | 12,996 | SH | SOLE | 1,2,3 | 12,996 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 393 | 6,567 | SH | SOLE | 1,2,3 | 6,567 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,632 | 7,878 | SH | SOLE | 1,2,3 | 7,878 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 81 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,891 | 85,426 | SH | SOLE | 1,2,3 | 85,426 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 11 | 489 | SH | SOLE | 1,2,3 | 489 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 6 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 877 | 68,173 | SH | SOLE | 1,2,3 | 68,173 | 0 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 266 | 5,418 | SH | SOLE | 1,2,3 | 5,418 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 144 | 6,746 | SH | SOLE | 1,2,3 | 6,746 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 11 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,267 | 38,456 | SH | SOLE | 1,2,3 | 38,456 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 100 | 15,799 | SH | SOLE | 1,2,3 | 15,799 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 146 | 2,520 | SH | SOLE | 1,2,3 | 2,520 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,107 | 65,351 | SH | SOLE | 1,2,3 | 65,351 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 610 | 8,431 | SH | SOLE | 1,2,3 | 8,431 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 1,028 | 12,024 | SH | SOLE | 1,2,3 | 12,024 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,049 | 44,786 | SH | SOLE | 1,2,3 | 44,786 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 683 | 29,558 | SH | SOLE | 1,2,3 | 29,558 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1 | 16 | SH | SOLE | 1,2,3 | 16 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14 | 299 | SH | SOLE | 1,2,3 | 299 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 165 | 1,967 | SH | SOLE | 1,2,3 | 1,967 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,341 | 13,104 | SH | SOLE | 1,2,3 | 13,104 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,347 | 113,166 | SH | SOLE | 1,2,3 | 113,166 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,319 | 7,716 | SH | SOLE | 1,2,3 | 7,716 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 121 | 1,454 | SH | SOLE | 1,2,3 | 1,454 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 71 | 2,846 | SH | SOLE | 1,2,3 | 2,846 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 481 | 27,585 | SH | SOLE | 1,2,3 | 27,585 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,510 | 44,477 | SH | SOLE | 1,2,3 | 44,477 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 75 | 5,800 | SH | SOLE | 1,2,3 | 5,800 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,523 | 27,144 | SH | SOLE | 1,2,3 | 27,144 | 0 | 0 | |
CEVA INC | COM | 157210105 | 34 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 72 | 14,400 | SH | SOLE | 1,2,3 | 14,400 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 164 | 5,460 | SH | SOLE | 1,2,3 | 5,460 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D407 | 40 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 3 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 236 | 1,858 | SH | SOLE | 1,2,3 | 1,858 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,833 | 25,307 | SH | SOLE | 1,2,3 | 25,307 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,613 | 37,525 | SH | SOLE | 1,2,3 | 37,525 | 0 | 0 | |
PROCTER GAMBLE CO/THE | COM | 742718109 | 1,516 | 10,847 | SH | SOLE | 1,2,3 | 10,847 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,572 | 61,653 | SH | SOLE | 1,2,3 | 61,653 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 57 | 3,000 | SH | SOLE | 1,2,3 | 3,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,796 | 13,577 | SH | SOLE | 1,2,3 | 13,577 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 271 | 7,525 | SH | SOLE | 1,2,3 | 7,525 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | SPONSORED ADR | 500472303 | 360 | 8,104 | SH | SOLE | 1,2,3 | 8,104 | 0 | 0 | |
PLDT INC-SPON ADR | SPONSORED ADR | 69344D408 | 6 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,597 | 34,785 | SH | SOLE | 1,2,3 | 34,785 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 420 | 3,516 | SH | SOLE | 1,2,3 | 3,516 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 73 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 31 | 231 | SH | SOLE | 1,2,3 | 231 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,608 | 26,258 | SH | SOLE | 1,2,3 | 26,258 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 378 | 14,724 | SH | SOLE | 1,2,3 | 14,724 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 498 | 19,513 | SH | SOLE | 1,2,3 | 19,513 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 267 | 2,996 | SH | SOLE | 1,2,3 | 2,996 | 0 | 0 | |
RADNET INC | COM | 750491102 | 164 | 5,600 | SH | SOLE | 1,2,3 | 5,600 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,767 | 14,751 | SH | SOLE | 1,2,3 | 14,751 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,132 | 22,892 | SH | SOLE | 1,2,3 | 22,892 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 919 | 12,658 | SH | SOLE | 1,2,3 | 12,658 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,654 | 22,862 | SH | SOLE | 1,2,3 | 22,862 | 0 | 0 | |
CARNIVAL PLC-ADR | SPONSORED ADR | 14365C103 | 312 | 13,712 | SH | SOLE | 1,2,3 | 13,712 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,349 | 5,409 | SH | SOLE | 1,2,3 | 5,409 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 723 | 7,313 | SH | SOLE | 1,2,3 | 7,313 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 8,086 | 56,542 | SH | SOLE | 1,2,3 | 56,542 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 2,202 | 46,544 | SH | SOLE | 1,2,3 | 46,544 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 81 | SH | SOLE | 1,2,3 | 81 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 231 | 6,529 | SH | SOLE | 1,2,3 | 6,529 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 306 | 4,302 | SH | SOLE | 1,2,3 | 4,302 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,000 | 21,719 | SH | SOLE | 1,2,3 | 21,719 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 23 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPONSORED ADR | 705015105 | 46 | 4,800 | SH | SOLE | 1,2,3 | 4,800 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 276 | 4,495 | SH | SOLE | 1,2,3 | 4,495 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 130 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,659 | 67,138 | SH | SOLE | 1,2,3 | 67,138 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 94 | 6,700 | SH | SOLE | 1,2,3 | 6,700 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 960 | 6,388 | SH | SOLE | 1,2,3 | 6,388 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 23 | 249 | SH | SOLE | 1,2,3 | 249 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,177 | 51,809 | SH | SOLE | 1,2,3 | 51,809 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPONSORED ADR | 780259206 | 5,497 | 123,350 | SH | SOLE | 1,2,3 | 123,350 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 77 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 42 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 157 | 629 | SH | SOLE | 1,2,3 | 629 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 48 | 3,100 | SH | SOLE | 1,2,3 | 3,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,345 | 3,876 | SH | SOLE | 1,2,3 | 3,876 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,269 | 20,398 | SH | SOLE | 1,2,3 | 20,398 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 7 | 2,269 | SH | SOLE | 1,2,3 | 2,269 | 0 | 0 | |
STURM RUGER CO INC | COM | 864159108 | 24 | 331 | SH | SOLE | 1,2,3 | 331 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 228 | 2,282 | SH | SOLE | 1,2,3 | 2,282 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 179 | 47,362 | SH | SOLE | 1,2,3 | 47,362 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 3,271 | 70,541 | SH | SOLE | 1,2,3 | 70,541 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 50 | 2,275 | SH | SOLE | 1,2,3 | 2,275 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 146 | 2,101 | SH | SOLE | 1,2,3 | 2,101 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,111 | 7,180 | SH | SOLE | 1,2,3 | 7,180 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 342 | 9,708 | SH | SOLE | 1,2,3 | 9,708 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,803 | 13,008 | SH | SOLE | 1,2,3 | 13,008 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,734 | 22,333 | SH | SOLE | 1,2,3 | 22,333 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 28 | 1,252 | SH | SOLE | 1,2,3 | 1,252 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 178 | 7,758 | SH | SOLE | 1,2,3 | 7,758 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,240 | 18,661 | SH | SOLE | 1,2,3 | 18,661 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 488 | 79,362 | SH | SOLE | 1,2,3 | 79,362 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 7 | 158 | SH | SOLE | 1,2,3 | 158 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 248 | 2,493 | SH | SOLE | 1,2,3 | 2,493 | 0 | 0 | |
SMITH WESSON BRANDS INC | COM | 831754106 | 727 | 35,025 | SH | SOLE | 1,2,3 | 35,025 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 775 | 14,753 | SH | SOLE | 1,2,3 | 14,753 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 1,640 | 3,218 | SH | SOLE | 1,2,3 | 3,218 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 13 | 340 | SH | SOLE | 1,2,3 | 340 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPONSORED ADR | 803866300 | 224 | 11,900 | SH | SOLE | 1,2,3 | 11,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 6,276 | 18,988 | SH | SOLE | 1,2,3 | 18,988 | 0 | 0 | |
AT T INC | COM | 00206R102 | 18,777 | 695,217 | SH | SOLE | 1,2,3 | 695,217 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 196 | 5,809 | SH | SOLE | 1,2,3 | 5,809 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 751 | 23,713 | SH | SOLE | 1,2,3 | 23,713 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 593 | 2,181 | SH | SOLE | 1,2,3 | 2,181 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,452 | 76,626 | SH | SOLE | 1,2,3 | 76,626 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 155 | 3,546 | SH | SOLE | 1,2,3 | 3,546 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 11 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 223 | 17,600 | SH | SOLE | 1,2,3 | 17,600 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 41 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,027 | 10,988 | SH | SOLE | 1,2,3 | 10,988 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5 | 24 | SH | SOLE | 1,2,3 | 24 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 68 | 1,161 | SH | SOLE | 1,2,3 | 1,161 | 0 | 0 | |
SFL CORP LTD | COM | G7738W106 | 9 | 1,109 | SH | SOLE | 1,2,3 | 1,109 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPONSORED ADR | 824596100 | 80 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 293 | 7,296 | SH | SOLE | 1,2,3 | 7,296 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,135 | 4,059 | SH | SOLE | 1,2,3 | 4,059 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 | 200 | 2,900 | SH | SOLE | 1,2,3 | 2,900 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 102 | 2,596 | SH | SOLE | 1,2,3 | 2,596 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,042 | 170,982 | SH | SOLE | 1,2,3 | 170,982 | 0 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 675 | 16,043 | SH | SOLE | 1,2,3 | 16,043 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 974 | 6,952 | SH | SOLE | 1,2,3 | 6,952 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 259 | 8,755 | SH | SOLE | 1,2,3 | 8,755 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 89 | 1,735 | SH | SOLE | 1,2,3 | 1,735 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 523 | 3,574 | SH | SOLE | 1,2,3 | 3,574 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 656 | 3,143 | SH | SOLE | 1,2,3 | 3,143 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 337 | 3,053 | SH | SOLE | 1,2,3 | 3,053 | 0 | 0 | |
SMITH NEPHEW PLC -SPON ADR | SPONSORED ADR | 83175M205 | 20 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,235 | 10,807 | SH | SOLE | 1,2,3 | 10,807 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 646 | 14,739 | SH | SOLE | 1,2,3 | 14,739 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 3,724 | 60,099 | SH | SOLE | 1,2,3 | 60,099 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 422 | 7,088 | SH | SOLE | 1,2,3 | 7,088 | 0 | 0 | |
SHYFT GROUP INC/THE | COM | 825698103 | 57 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 13 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
SPX CORP | COM | 784635104 | 131 | 2,469 | SH | SOLE | 1,2,3 | 2,469 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 208 | 9,197 | SH | SOLE | 1,2,3 | 9,197 | 0 | 0 | |
SPDR S P 500 ETF TRUST | COM | 78462F103 | 4,312 | 10,049 | SH | SOLE | 1,2,3 | 10,049 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 57 | 2,841 | SH | SOLE | 1,2,3 | 2,841 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 589 | 9,778 | SH | SOLE | 1,2,3 | 9,778 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 264 | 2,473 | SH | SOLE | 1,2,3 | 2,473 | 0 | 0 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 99 | 5,500 | SH | SOLE | 1,2,3 | 5,500 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 314 | 2,444 | SH | SOLE | 1,2,3 | 2,444 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 76 | 8,600 | SH | SOLE | 1,2,3 | 8,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,879 | 49,241 | SH | SOLE | 1,2,3 | 49,241 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 39 | 559 | SH | SOLE | 1,2,3 | 559 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,300 | 15,351 | SH | SOLE | 1,2,3 | 15,351 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 6,872 | 32,621 | SH | SOLE | 1,2,3 | 32,621 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 803 | 38,721 | SH | SOLE | 1,2,3 | 38,721 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 143 | 9,777 | SH | SOLE | 1,2,3 | 9,777 | 0 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 672 | 3,838 | SH | SOLE | 1,2,3 | 3,838 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 106 | 1,080 | SH | SOLE | 1,2,3 | 1,080 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 143 | 822 | SH | SOLE | 1,2,3 | 822 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 810 | 13,507 | SH | SOLE | 1,2,3 | 13,507 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 78 | 1,800 | SH | SOLE | 1,2,3 | 1,800 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 182 | 2,752 | SH | SOLE | 1,2,3 | 2,752 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 368 | 6,434 | SH | SOLE | 1,2,3 | 6,434 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 4 | 220 | SH | SOLE | 1,2,3 | 220 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,817 | 4,230 | SH | SOLE | 1,2,3 | 4,230 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 2,951 | 21,510 | SH | SOLE | 1,2,3 | 21,510 | 0 | 0 | |
TENNECO INC-CLASS A | COM | 880349105 | 4 | 312 | SH | SOLE | 1,2,3 | 312 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | SPONSORED ADR | 879273209 | 16 | 3,336 | SH | SOLE | 1,2,3 | 3,336 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,651 | 24,284 | SH | SOLE | 1,2,3 | 24,284 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 111 | 6,236 | SH | SOLE | 1,2,3 | 6,236 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 54 | 4,500 | SH | SOLE | 1,2,3 | 4,500 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 34 | 1,845 | SH | SOLE | 1,2,3 | 1,845 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 101 | 1,530 | SH | SOLE | 1,2,3 | 1,530 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 128 | 1,046 | SH | SOLE | 1,2,3 | 1,046 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 86 | 2,166 | SH | SOLE | 1,2,3 | 2,166 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 25 | 6,998 | SH | SOLE | 1,2,3 | 6,998 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,616 | 24,705 | SH | SOLE | 1,2,3 | 24,705 | 0 | 0 | |
TELKOM INDONESIA PERSERO-ADR | SPONSORED ADR | 715684106 | 83 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SPONSORED ADR | 892331307 | 317 | 1,784 | SH | SOLE | 1,2,3 | 1,784 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,086 | 12,202 | SH | SOLE | 1,2,3 | 12,202 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,540 | 2,696 | SH | SOLE | 1,2,3 | 2,696 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 74 | 2,462 | SH | SOLE | 1,2,3 | 2,462 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 264 | 1,895 | SH | SOLE | 1,2,3 | 1,895 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 908 | 11,048 | SH | SOLE | 1,2,3 | 11,048 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,001 | 5,091 | SH | SOLE | 1,2,3 | 5,091 | 0 | 0 | |
WENDYS CO/THE | COM | 95058W100 | 1,563 | 72,121 | SH | SOLE | 1,2,3 | 72,121 | 0 | 0 | |
TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 280 | 13,307 | SH | SOLE | 1,2,3 | 13,307 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 168 | 5,469 | SH | SOLE | 1,2,3 | 5,469 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 279 | 1,378 | SH | SOLE | 1,2,3 | 1,378 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 2,515 | 22,531 | SH | SOLE | 1,2,3 | 22,531 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 2,089 | 26,471 | SH | SOLE | 1,2,3 | 26,471 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 452 | 5,489 | SH | SOLE | 1,2,3 | 5,489 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 552 | 3,584 | SH | SOLE | 1,2,3 | 3,584 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPONSORED ADR | 40049J206 | 106 | 9,700 | SH | SOLE | 1,2,3 | 9,700 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 602 | 5,907 | SH | SOLE | 1,2,3 | 5,907 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,612 | 32,381 | SH | SOLE | 1,2,3 | 32,381 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 7,111 | 104,462 | SH | SOLE | 1,2,3 | 104,462 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,130 | 11,242 | SH | SOLE | 1,2,3 | 11,242 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,085 | 43,831 | SH | SOLE | 1,2,3 | 43,831 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 29 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 33 | 908 | SH | SOLE | 1,2,3 | 908 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 14 | 291 | SH | SOLE | 1,2,3 | 291 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 16 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
AMERCO | COM | 023586100 | 143 | 222 | SH | SOLE | 1,2,3 | 222 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 5 | 217 | SH | SOLE | 1,2,3 | 217 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 50 | 522 | SH | SOLE | 1,2,3 | 522 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPONSORED ADR | 910873405 | 518 | 45,329 | SH | SOLE | 1,2,3 | 45,329 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 17 | 80 | SH | SOLE | 1,2,3 | 80 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 877 | 18,115 | SH | SOLE | 1,2,3 | 18,115 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,980 | 25,542 | SH | SOLE | 1,2,3 | 25,542 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 262 | 3,930 | SH | SOLE | 1,2,3 | 3,930 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,291 | 51,548 | SH | SOLE | 1,2,3 | 51,548 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13,152 | 67,103 | SH | SOLE | 1,2,3 | 67,103 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 981 | 5,391 | SH | SOLE | 1,2,3 | 5,391 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 144 | 1,308 | SH | SOLE | 1,2,3 | 1,308 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,088 | 5,898 | SH | SOLE | 1,2,3 | 5,898 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 67 | 1,578 | SH | SOLE | 1,2,3 | 1,578 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,072 | 11,908 | SH | SOLE | 1,2,3 | 11,908 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 24 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,403 | 20,955 | SH | SOLE | 1,2,3 | 20,955 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 2,445 | 61,899 | SH | SOLE | 1,2,3 | 61,899 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,185 | 110,055 | SH | SOLE | 1,2,3 | 110,055 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 979 | 13,875 | SH | SOLE | 1,2,3 | 13,875 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 328 | 24,688 | SH | SOLE | 1,2,3 | 24,688 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 2,503 | 16,839 | SH | SOLE | 1,2,3 | 16,839 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 981 | 63,542 | SH | SOLE | 1,2,3 | 63,542 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 30 | 5,841 | SH | SOLE | 1,2,3 | 5,841 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 223 | 1,091 | SH | SOLE | 1,2,3 | 1,091 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,662 | 20,190 | SH | SOLE | 1,2,3 | 20,190 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 869 | 15,785 | SH | SOLE | 1,2,3 | 15,785 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 891 | 18,958 | SH | SOLE | 1,2,3 | 18,958 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,475 | 4,130 | SH | SOLE | 1,2,3 | 4,130 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,666 | 20,940 | SH | SOLE | 1,2,3 | 20,940 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 52 | 932 | SH | SOLE | 1,2,3 | 932 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 740 | 3,199 | SH | SOLE | 1,2,3 | 3,199 | 0 | 0 | |
KRATOS DEFENSE SECURITY | COM | 50077B207 | 556 | 24,959 | SH | SOLE | 1,2,3 | 24,959 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 35 | 318 | SH | SOLE | 1,2,3 | 318 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 24 | 3,337 | SH | SOLE | 1,2,3 | 3,337 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 905 | 4,441 | SH | SOLE | 1,2,3 | 4,441 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 47 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 26 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,750 | 69,958 | SH | SOLE | 1,2,3 | 69,958 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 136 | 9,035 | SH | SOLE | 1,2,3 | 9,035 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 462 | 13,571 | SH | SOLE | 1,2,3 | 13,571 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,250 | 10,013 | SH | SOLE | 1,2,3 | 10,013 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 599 | 32,832 | SH | SOLE | 1,2,3 | 32,832 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 181 | 8,997 | SH | SOLE | 1,2,3 | 8,997 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 1,186 | 21,096 | SH | SOLE | 1,2,3 | 21,096 | 0 | 0 | |
TRAVEL and LEISURE CO | COM | 894164102 | 412 | 7,559 | SH | SOLE | 1,2,3 | 7,559 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 3,822 | 173,973 | SH | SOLE | 1,2,3 | 173,973 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 792 | 15,216 | SH | SOLE | 1,2,3 | 15,216 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 58 | 1,570 | SH | SOLE | 1,2,3 | 1,570 | 0 | 0 | |
XILINX INC | COM | 983919101 | 432 | 2,867 | SH | SOLE | 1,2,3 | 2,867 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 1,306 | 18,977 | SH | SOLE | 1,2,3 | 18,977 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 308 | 4,832 | SH | SOLE | 1,2,3 | 4,832 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 4,985 | 39,165 | SH | SOLE | 1,2,3 | 39,165 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 930 | 5,183 | SH | SOLE | 1,2,3 | 5,183 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 511 | 8,803 | SH | SOLE | 1,2,3 | 8,803 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 10 | 1,516 | SH | SOLE | 1,2,3 | 1,516 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 24 | 4,258 | SH | SOLE | 1,2,3 | 4,258 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 189 | 3,767 | SH | SOLE | 1,2,3 | 3,767 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 1 | 318 | SH | SOLE | 1,2,3 | 318 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 607 | 13,296 | SH | SOLE | 1,2,3 | 13,296 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 2,450 | 4,755 | SH | SOLE | 1,2,3 | 4,755 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 631 | 4,314 | SH | SOLE | 1,2,3 | 4,314 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,576 | 12,521 | SH | SOLE | 1,2,3 | 12,521 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 2,502 | 40,673 | SH | SOLE | 1,2,3 | 40,673 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 15 | 7,071 | SH | SOLE | 1,2,3 | 7,071 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435207 | 171 | 11,591 | SH | SOLE | 1,2,3 | 11,591 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 17 | 4,260 | SH | SOLE | 1,2,3 | 4,260 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 8 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 92 | 13,500 | SH | SOLE | 1,2,3 | 13,500 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 180 | 28,926 | SH | SOLE | 1,2,3 | 28,926 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 41 | 2,697 | SH | SOLE | 1,2,3 | 2,697 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,247 | 90,223 | SH | SOLE | 1,2,3 | 90,223 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 1,548 | 27,474 | SH | SOLE | 1,2,3 | 27,474 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 325 | 16,516 | SH | SOLE | 1,2,3 | 16,516 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 50 | 2,061 | SH | SOLE | 1,2,3 | 2,061 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | SPONSORED ADR | 05967A107 | 163 | 25,000 | SH | SOLE | 1,2,3 | 25,000 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7 | 89 | SH | SOLE | 1,2,3 | 89 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 568 | 89,692 | SH | SOLE | 1,2,3 | 89,692 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 300 | 3,894 | SH | SOLE | 1,2,3 | 3,894 | 0 | 0 | |
METALLA ROYALTY STREAMING | COM | 59124U605 | 16 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,589 | 19,140 | SH | SOLE | 1,2,3 | 19,140 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 827 | 5,286 | SH | SOLE | 1,2,3 | 5,286 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,041 | 103,540 | SH | SOLE | 1,2,3 | 103,540 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 245 | 10,956 | SH | SOLE | 1,2,3 | 10,956 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 534 | 32,602 | SH | SOLE | 1,2,3 | 32,602 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 42 | 925 | SH | SOLE | 1,2,3 | 925 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 112 | 6,400 | SH | SOLE | 1,2,3 | 6,400 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 8 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 95 | 4,100 | SH | SOLE | 1,2,3 | 4,100 | 0 | 0 | |
NEWEGG COMMERCE INC | COM | G6483G100 | 29 | 2,096 | SH | SOLE | 1,2,3 | 2,096 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,988 | 21,192 | SH | SOLE | 1,2,3 | 21,192 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 68 | 1,900 | SH | SOLE | 1,2,3 | 1,900 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 611 | 14,384 | SH | SOLE | 1,2,3 | 14,384 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 679 | 30,874 | SH | SOLE | 1,2,3 | 30,874 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 159 | 20,898 | SH | SOLE | 1,2,3 | 20,898 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 996 | 14,865 | SH | SOLE | 1,2,3 | 14,865 | 0 | 0 | |
FABRINET | COM | G3323L100 | 258 | 2,520 | SH | SOLE | 1,2,3 | 2,520 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,707 | 6,070 | SH | SOLE | 1,2,3 | 6,070 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 31 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,374 | 22,333 | SH | SOLE | 1,2,3 | 22,333 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 1,325 | 96,553 | SH | SOLE | 1,2,3 | 96,553 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,569 | 61,410 | SH | SOLE | 1,2,3 | 61,410 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 7,444 | 38,598 | SH | SOLE | 1,2,3 | 38,598 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 770 | 15,073 | SH | SOLE | 1,2,3 | 15,073 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 30 | 2,539 | SH | SOLE | 1,2,3 | 2,539 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 20 | 1,978 | SH | SOLE | 1,2,3 | 1,978 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 29 | 779 | SH | SOLE | 1,2,3 | 779 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 293 | SH | SOLE | 1,2,3 | 293 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 20 | 3,168 | SH | SOLE | 1,2,3 | 3,168 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,295 | 137,214 | SH | SOLE | 1,2,3 | 137,214 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,442 | 14,184 | SH | SOLE | 1,2,3 | 14,184 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 187 | 5,924 | SH | SOLE | 1,2,3 | 5,924 | 0 | 0 | |
PREFERRED APARTMENT COMMUNIT | COM | 74039L103 | 114 | 9,400 | SH | SOLE | 1,2,3 | 9,400 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | COM | G0457F107 | 1 | 276 | SH | SOLE | 1,2,3 | 276 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 82 | 2,113 | SH | SOLE | 1,2,3 | 2,113 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 652 | 16,577 | SH | SOLE | 1,2,3 | 16,577 | 0 | 0 | |
21VIANET GROUP INC-ADR | SPONSORED ADR | 90138A103 | 88 | 5,125 | SH | SOLE | 1,2,3 | 5,125 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 43 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 24 | 1,657 | SH | SOLE | 1,2,3 | 1,657 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 1,228 | 47,368 | SH | SOLE | 1,2,3 | 47,368 | 0 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 192 | 4,142 | SH | SOLE | 1,2,3 | 4,142 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 626 | 5,718 | SH | SOLE | 1,2,3 | 5,718 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3,132 | 24,115 | SH | SOLE | 1,2,3 | 24,115 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 651 | 14,690 | SH | SOLE | 1,2,3 | 14,690 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 763 | 2,558 | SH | SOLE | 1,2,3 | 2,558 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 121 | 6,900 | SH | SOLE | 1,2,3 | 6,900 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 735 | 10,000 | SH | SOLE | 1,2,3 | 10,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,503 | 68,470 | SH | SOLE | 1,2,3 | 68,470 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 243 | 1,968 | SH | SOLE | 1,2,3 | 1,968 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 755 | 33,107 | SH | SOLE | 1,2,3 | 33,107 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7 | 1,590 | SH | SOLE | 1,2,3 | 1,590 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 357 | 2,270 | SH | SOLE | 1,2,3 | 2,270 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 243 | 3,009 | SH | SOLE | 1,2,3 | 3,009 | 0 | 0 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 461 | 9,538 | SH | SOLE | 1,2,3 | 9,538 | 0 | 0 | |
VANECK OIL SERVICES ETF | COM | 92189H607 | 247 | 1,257 | SH | SOLE | 1,2,3 | 1,257 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 670 | 2,617 | SH | SOLE | 1,2,3 | 2,617 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 110 | 2,199 | SH | SOLE | 1,2,3 | 2,199 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 130 | 16,281 | SH | SOLE | 1,2,3 | 16,281 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 536 | 14,114 | SH | SOLE | 1,2,3 | 14,114 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 115 | 1,048 | SH | SOLE | 1,2,3 | 1,048 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 4,683 | 8,210 | SH | SOLE | 1,2,3 | 8,210 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 103 | 2,513 | SH | SOLE | 1,2,3 | 2,513 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 73 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 549 | 8,252 | SH | SOLE | 1,2,3 | 8,252 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 392 | 11,116 | SH | SOLE | 1,2,3 | 11,116 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 4 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 113 | 2,476 | SH | SOLE | 1,2,3 | 2,476 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,990 | 19,941 | SH | SOLE | 1,2,3 | 19,941 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 80 | 10,900 | SH | SOLE | 1,2,3 | 10,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,112 | 73,002 | SH | SOLE | 1,2,3 | 73,002 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 164 | 6,183 | SH | SOLE | 1,2,3 | 6,183 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 3,292 | 69,644 | SH | SOLE | 1,2,3 | 69,644 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 1,405 | 13,754 | SH | SOLE | 1,2,3 | 13,754 | 0 | 0 | |
ALGONQUIN POWER UTILITIES | COM | 015857105 | 822 | 56,109 | SH | SOLE | 1,2,3 | 56,109 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 31 | 3,183 | SH | SOLE | 1,2,3 | 3,183 | 0 | 0 | |
VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 | 2 | 244 | SH | SOLE | 1,2,3 | 244 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,982 | 3,186 | SH | SOLE | 1,2,3 | 3,186 | 0 | 0 | |
CHUYS HOLDINGS INC | COM | 171604101 | 85 | 2,700 | SH | SOLE | 1,2,3 | 2,700 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 893 | 11,655 | SH | SOLE | 1,2,3 | 11,655 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 50 | 2,023 | SH | SOLE | 1,2,3 | 2,023 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 25 | 1,600 | SH | SOLE | 1,2,3 | 1,600 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 66 | 1,436 | SH | SOLE | 1,2,3 | 1,436 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 264 | 2,379 | SH | SOLE | 1,2,3 | 2,379 | 0 | 0 | |
HYSTER-YALE MATERIALS | COM | 449172105 | 65 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 1,442 | 9,263 | SH | SOLE | 1,2,3 | 9,263 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 1,147 | 4,591 | SH | SOLE | 1,2,3 | 4,591 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,239 | 13,097 | SH | SOLE | 1,2,3 | 13,097 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 42 | 2,900 | SH | SOLE | 1,2,3 | 2,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,133 | 10,504 | SH | SOLE | 1,2,3 | 10,504 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 194 | 1,392 | SH | SOLE | 1,2,3 | 1,392 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 42 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 181 | 8,653 | SH | SOLE | 1,2,3 | 8,653 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 4,733 | 24,381 | SH | SOLE | 1,2,3 | 24,381 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 52 | 1,077 | SH | SOLE | 1,2,3 | 1,077 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 110 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 345 | 14,432 | SH | SOLE | 1,2,3 | 14,432 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 212 | 8,252 | SH | SOLE | 1,2,3 | 8,252 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 38 | 6,200 | SH | SOLE | 1,2,3 | 6,200 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 217 | 4,753 | SH | SOLE | 1,2,3 | 4,753 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 224 | 4,196 | SH | SOLE | 1,2,3 | 4,196 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 408 | 6,651 | SH | SOLE | 1,2,3 | 6,651 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | SPONSORED ADR | 74735M108 | 74 | 8,851 | SH | SOLE | 1,2,3 | 8,851 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 8 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 45 | 2,162 | SH | SOLE | 1,2,3 | 2,162 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,993 | 20,846 | SH | SOLE | 1,2,3 | 20,846 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 592 | 53,890 | SH | SOLE | 1,2,3 | 53,890 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 270 | 34,461 | SH | SOLE | 1,2,3 | 34,461 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 147 | 6,252 | SH | SOLE | 1,2,3 | 6,252 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 111 | 6,439 | SH | SOLE | 1,2,3 | 6,439 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 119 | 9,909 | SH | SOLE | 1,2,3 | 9,909 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 972 | 20,256 | SH | SOLE | 1,2,3 | 20,256 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2,165 | 11,896 | SH | SOLE | 1,2,3 | 11,896 | 0 | 0 | |
NOODLES CO | COM | 65540B105 | 16 | 1,430 | SH | SOLE | 1,2,3 | 1,430 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 17 | 1,177 | SH | SOLE | 1,2,3 | 1,177 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,035 | 18,239 | SH | SOLE | 1,2,3 | 18,239 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7 | 160 | SH | SOLE | 1,2,3 | 160 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,755 | 75,761 | SH | SOLE | 1,2,3 | 75,761 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 22 | 4,600 | SH | SOLE | 1,2,3 | 4,600 | 0 | 0 | |
VEDANTA LTD-ADR | SPONSORED ADR | 92242Y100 | 322 | 21,095 | SH | SOLE | 1,2,3 | 21,095 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 348 | 8,762 | SH | SOLE | 1,2,3 | 8,762 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPONSORED ADR | 21240E105 | 21 | 1,001 | SH | SOLE | 1,2,3 | 1,001 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 6 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 641 | 10,818 | SH | SOLE | 1,2,3 | 10,818 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,471 | 8,553 | SH | SOLE | 1,2,3 | 8,553 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 111 | 6,245 | SH | SOLE | 1,2,3 | 6,245 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,675 | 7,704 | SH | SOLE | 1,2,3 | 7,704 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 71 | 726 | SH | SOLE | 1,2,3 | 726 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 262 | 26,127 | SH | SOLE | 1,2,3 | 26,127 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,562 | 136,257 | SH | SOLE | 1,2,3 | 136,257 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 2,548 | 8,845 | SH | SOLE | 1,2,3 | 8,845 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 874 | 81,163 | SH | SOLE | 1,2,3 | 81,163 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3,715 | 67,156 | SH | SOLE | 1,2,3 | 67,156 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 378 | 27,888 | SH | SOLE | 1,2,3 | 27,888 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 101 | 2,184 | SH | SOLE | 1,2,3 | 2,184 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 32 | 3,400 | SH | SOLE | 1,2,3 | 3,400 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 314 | 7,154 | SH | SOLE | 1,2,3 | 7,154 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 308 | SH | SOLE | 1,2,3 | 308 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 59 | 987 | SH | SOLE | 1,2,3 | 987 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 140 | 992 | SH | SOLE | 1,2,3 | 992 | 0 | 0 | |
WIX.COM LTD | COM | M98068105 | 1,008 | 5,144 | SH | SOLE | 1,2,3 | 5,144 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 107 | 4,745 | SH | SOLE | 1,2,3 | 4,745 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,433 | 21,069 | SH | SOLE | 1,2,3 | 21,069 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 175 | 13,104 | SH | SOLE | 1,2,3 | 13,104 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 22 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
BRAEMAR HOTELS RESORTS INC | COM | 10482B101 | 96 | 19,800 | SH | SOLE | 1,2,3 | 19,800 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 2,007 | 15,185 | SH | SOLE | 1,2,3 | 15,185 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,602 | 419,218 | SH | SOLE | 1,2,3 | 419,218 | 0 | 0 | |
AUTOHOME INC-ADR | SPONSORED ADR | 05278C107 | 899 | 19,166 | SH | SOLE | 1,2,3 | 19,166 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 430 | 13,108 | SH | SOLE | 1,2,3 | 13,108 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 19 | 2,207 | SH | SOLE | 1,2,3 | 2,207 | 0 | 0 | |
SCORE MEDIA AND GAMING INC | COM | 80919D202 | 75 | 2,192 | SH | SOLE | 1,2,3 | 2,192 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 952 | 22,837 | SH | SOLE | 1,2,3 | 22,837 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7 | 1,929 | SH | SOLE | 1,2,3 | 1,929 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,685 | 52,605 | SH | SOLE | 1,2,3 | 52,605 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5 | 272 | SH | SOLE | 1,2,3 | 272 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 138 | 1,982 | SH | SOLE | 1,2,3 | 1,982 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2 | 89 | SH | SOLE | 1,2,3 | 89 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3 | 1,034 | SH | SOLE | 1,2,3 | 1,034 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 234 | 5,443 | SH | SOLE | 1,2,3 | 5,443 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 16 | 2,417 | SH | SOLE | 1,2,3 | 2,417 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 24 | 1,283 | SH | SOLE | 1,2,3 | 1,283 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 178 | 30,653 | SH | SOLE | 1,2,3 | 30,653 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 54 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 89 | 3,417 | SH | SOLE | 1,2,3 | 3,417 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 420 | 1,501 | SH | SOLE | 1,2,3 | 1,501 | 0 | 0 | |
LANDS END INC | COM | 51509F105 | 58 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4 | 301 | SH | SOLE | 1,2,3 | 301 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 710 | 7,513 | SH | SOLE | 1,2,3 | 7,513 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,117 | 33,286 | SH | SOLE | 1,2,3 | 33,286 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,727 | 10,817 | SH | SOLE | 1,2,3 | 10,817 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 14 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 771 | 34,999 | SH | SOLE | 1,2,3 | 34,999 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 57 | 4,600 | SH | SOLE | 1,2,3 | 4,600 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,014 | 8,714 | SH | SOLE | 1,2,3 | 8,714 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 18 | 2,764 | SH | SOLE | 1,2,3 | 2,764 | 0 | 0 | |
NOW INC | COM | 67011P100 | 62 | 8,210 | SH | SOLE | 1,2,3 | 8,210 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,065 | 17,652 | SH | SOLE | 1,2,3 | 17,652 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 110 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 687 | 19,928 | SH | SOLE | 1,2,3 | 19,928 | 0 | 0 | |
MATERIALISE NV-ADR | SPONSORED ADR | 57667T100 | 132 | 6,600 | SH | SOLE | 1,2,3 | 6,600 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 102 | 2,462 | SH | SOLE | 1,2,3 | 2,462 | 0 | 0 | |
GOPRO INC-CLASS A | COM | 38268T103 | 1,194 | 127,601 | SH | SOLE | 1,2,3 | 127,601 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,236 | 16,402 | SH | SOLE | 1,2,3 | 16,402 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 131 | 11,698 | SH | SOLE | 1,2,3 | 11,698 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 54 | 7,200 | SH | SOLE | 1,2,3 | 7,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 486 | 10,731 | SH | SOLE | 1,2,3 | 10,731 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 466 | 7,369 | SH | SOLE | 1,2,3 | 7,369 | 0 | 0 | |
GENCO SHIPPING TRADING LTD | COM | Y2685T131 | 246 | 12,265 | SH | SOLE | 1,2,3 | 12,265 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,186 | 15,274 | SH | SOLE | 1,2,3 | 15,274 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 502 | 7,753 | SH | SOLE | 1,2,3 | 7,753 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 176 | 6,863 | SH | SOLE | 1,2,3 | 6,863 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 4 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 45 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 73 | 1,717 | SH | SOLE | 1,2,3 | 1,717 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 1,287 | 5,039 | SH | SOLE | 1,2,3 | 5,039 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 19 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
STELLANTIS NV | COM | N82405106 | 2,087 | 109,298 | SH | SOLE | 1,2,3 | 109,298 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,188 | 19,407 | SH | SOLE | 1,2,3 | 19,407 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 797 | 25,567 | SH | SOLE | 1,2,3 | 25,567 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8 | 548 | SH | SOLE | 1,2,3 | 548 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 22 | 669 | SH | SOLE | 1,2,3 | 669 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 425 | 2,981 | SH | SOLE | 1,2,3 | 2,981 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 501 | 5,117 | SH | SOLE | 1,2,3 | 5,117 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 935 | 32,049 | SH | SOLE | 1,2,3 | 32,049 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 135 | 13,296 | SH | SOLE | 1,2,3 | 13,296 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 399 | 44,458 | SH | SOLE | 1,2,3 | 44,458 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 25 | 3,520 | SH | SOLE | 1,2,3 | 3,520 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 2,595 | 91,915 | SH | SOLE | 1,2,3 | 91,915 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 62 | 877 | SH | SOLE | 1,2,3 | 877 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 381 | 2,706 | SH | SOLE | 1,2,3 | 2,706 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 145 | 3,848 | SH | SOLE | 1,2,3 | 3,848 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,602 | 9,584 | SH | SOLE | 1,2,3 | 9,584 | 0 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 16 | 716 | SH | SOLE | 1,2,3 | 716 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPONSORED ADR | 04351P101 | 589 | 3,700 | SH | SOLE | 1,2,3 | 3,700 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 121 | 3,026 | SH | SOLE | 1,2,3 | 3,026 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 3,523 | 44,907 | SH | SOLE | 1,2,3 | 44,907 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 78 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 115 | 3,608 | SH | SOLE | 1,2,3 | 3,608 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 732 | 2,760 | SH | SOLE | 1,2,3 | 2,760 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,904 | 72,351 | SH | SOLE | 1,2,3 | 72,351 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 29 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 10 | 1,499 | SH | SOLE | 1,2,3 | 1,499 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,407 | 6,766 | SH | SOLE | 1,2,3 | 6,766 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 607 | 24,868 | SH | SOLE | 1,2,3 | 24,868 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 330 | 26,745 | SH | SOLE | 1,2,3 | 26,745 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 163 | 3,099 | SH | SOLE | 1,2,3 | 3,099 | 0 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 626 | 20,709 | SH | SOLE | 1,2,3 | 20,709 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 370 | 23,118 | SH | SOLE | 1,2,3 | 23,118 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 54 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPONSORED ADR | 06684L103 | 285 | 16,301 | SH | SOLE | 1,2,3 | 16,301 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 606 | 25,472 | SH | SOLE | 1,2,3 | 25,472 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,133 | 23,523 | SH | SOLE | 1,2,3 | 23,523 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,403 | 12,499 | SH | SOLE | 1,2,3 | 12,499 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 0 | 2 | SH | SOLE | 1,2,3 | 2 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 555 | 4,614 | SH | SOLE | 1,2,3 | 4,614 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,445 | 35,056 | SH | SOLE | 1,2,3 | 35,056 | 0 | 0 | |
NATERA INC | COM | 632307104 | 179 | 1,612 | SH | SOLE | 1,2,3 | 1,612 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 782 | 3,823 | SH | SOLE | 1,2,3 | 3,823 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDI | COM | 681116109 | 977 | 16,217 | SH | SOLE | 1,2,3 | 16,217 | 0 | 0 | |
OOMA INC | COM | 683416101 | 48 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 60 | 957 | SH | SOLE | 1,2,3 | 957 | 0 | 0 | |
BARNES NOBLE EDUCATION INC | COM | 06777U101 | 59 | 6,000 | SH | SOLE | 1,2,3 | 6,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,090 | 70,242 | SH | SOLE | 1,2,3 | 70,242 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 1,146 | 13,010 | SH | SOLE | 1,2,3 | 13,010 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,344 | 70,069 | SH | SOLE | 1,2,3 | 70,069 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 42 | 4,600 | SH | SOLE | 1,2,3 | 4,600 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 240 | 5,729 | SH | SOLE | 1,2,3 | 5,729 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 125 | 6,700 | SH | SOLE | 1,2,3 | 6,700 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 574 | 2,155 | SH | SOLE | 1,2,3 | 2,155 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 381 | 5,213 | SH | SOLE | 1,2,3 | 5,213 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 518 | 12,248 | SH | SOLE | 1,2,3 | 12,248 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 2,072 | 17,841 | SH | SOLE | 1,2,3 | 17,841 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 13 | 765 | SH | SOLE | 1,2,3 | 765 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 51 | 1,156 | SH | SOLE | 1,2,3 | 1,156 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 595 | 34,268 | SH | SOLE | 1,2,3 | 34,268 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 149 | 4,711 | SH | SOLE | 1,2,3 | 4,711 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 463 | 2,217 | SH | SOLE | 1,2,3 | 2,217 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 113 | 16,286 | SH | SOLE | 1,2,3 | 16,286 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 9 | 3,649 | SH | SOLE | 1,2,3 | 3,649 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 5 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 85 | 1,340 | SH | SOLE | 1,2,3 | 1,340 | 0 | 0 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 20 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 166 | 425 | SH | SOLE | 1,2,3 | 425 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 734 | 15,104 | SH | SOLE | 1,2,3 | 15,104 | 0 | 0 | |
YIREN DIGITAL LTD - SPS ADR | SPONSORED ADR | 98585L100 | 3 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
BEIGENE LTD-ADR | SPONSORED ADR | 07725L102 | 508 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 1,004 | 21,285 | SH | SOLE | 1,2,3 | 21,285 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 178 | 4,667 | SH | SOLE | 1,2,3 | 4,667 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 453 | 3,380 | SH | SOLE | 1,2,3 | 3,380 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 3,890 | 5,347 | SH | SOLE | 1,2,3 | 5,347 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 4 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 4 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
TWILIO INC - A | COM | 90138F102 | 9,291 | 29,122 | SH | SOLE | 1,2,3 | 29,122 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,732 | 38,716 | SH | SOLE | 1,2,3 | 38,716 | 0 | 0 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 931 | 17,893 | SH | SOLE | 1,2,3 | 17,893 | 0 | 0 | |
VERSO CORP - A | COM | 92531L207 | 101 | 4,900 | SH | SOLE | 1,2,3 | 4,900 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,192 | 35,334 | SH | SOLE | 1,2,3 | 35,334 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 37 | 4,445 | SH | SOLE | 1,2,3 | 4,445 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 52 | 325 | SH | SOLE | 1,2,3 | 325 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,151 | 6,081 | SH | SOLE | 1,2,3 | 6,081 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 117 | 2,356 | SH | SOLE | 1,2,3 | 2,356 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 6 | 574 | SH | SOLE | 1,2,3 | 574 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 | 92 | 2,597 | SH | SOLE | 1,2,3 | 2,597 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 576 | 8,198 | SH | SOLE | 1,2,3 | 8,198 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 535 | 18,435 | SH | SOLE | 1,2,3 | 18,435 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 9 | 357 | SH | SOLE | 1,2,3 | 357 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 13 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 988 | 25,438 | SH | SOLE | 1,2,3 | 25,438 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 1,469 | 219,304 | SH | SOLE | 1,2,3 | 219,304 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,267 | 51,393 | SH | SOLE | 1,2,3 | 51,393 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 570 | 9,740 | SH | SOLE | 1,2,3 | 9,740 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 9 | 201 | SH | SOLE | 1,2,3 | 201 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,101 | 63,364 | SH | SOLE | 1,2,3 | 63,364 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 183 | 6,889 | SH | SOLE | 1,2,3 | 6,889 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 1,025 | 126,788 | SH | SOLE | 1,2,3 | 126,788 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,453 | 56,279 | SH | SOLE | 1,2,3 | 56,279 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 19 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 341 | 17,818 | SH | SOLE | 1,2,3 | 17,818 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 250 | 41,490 | SH | SOLE | 1,2,3 | 41,490 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,892 | 251,390 | SH | SOLE | 1,2,3 | 251,390 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 56 | 2,000 | SH | SOLE | 1,2,3 | 2,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 21 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7 | 1,061 | SH | SOLE | 1,2,3 | 1,061 | 0 | 0 | |
LAUREATE EDUCATION INC-A | COM | 518613203 | 447 | 26,363 | SH | SOLE | 1,2,3 | 26,363 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,474 | 64,566 | SH | SOLE | 1,2,3 | 64,566 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | 2,970 | 40,212 | SH | SOLE | 1,2,3 | 40,212 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 115 | 7,645 | SH | SOLE | 1,2,3 | 7,645 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 648 | 18,167 | SH | SOLE | 1,2,3 | 18,167 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 185 | 21,485 | SH | SOLE | 1,2,3 | 21,485 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 174 | 2,381 | SH | SOLE | 1,2,3 | 2,381 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 753 | 50,943 | SH | SOLE | 1,2,3 | 50,943 | 0 | 0 | |
OKTA INC | COM | 679295105 | 83 | 351 | SH | SOLE | 1,2,3 | 351 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 172 | 14,308 | SH | SOLE | 1,2,3 | 14,308 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 12 | 2,360 | SH | SOLE | 1,2,3 | 2,360 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 2,732 | 9,063 | SH | SOLE | 1,2,3 | 9,063 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,249 | 119,874 | SH | SOLE | 1,2,3 | 119,874 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 13 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 40 | 4,869 | SH | SOLE | 1,2,3 | 4,869 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 445 | 8,846 | SH | SOLE | 1,2,3 | 8,846 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 157 | 11,715 | SH | SOLE | 1,2,3 | 11,715 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 1,473 | 15,926 | SH | SOLE | 1,2,3 | 15,926 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 544 | 12,239 | SH | SOLE | 1,2,3 | 12,239 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 7 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 34 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 37 | 2,800 | SH | SOLE | 1,2,3 | 2,800 | 0 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 476 | 23,020 | SH | SOLE | 1,2,3 | 23,020 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 230 | 3,200 | SH | SOLE | 1,2,3 | 3,200 | 0 | 0 | |
BLUE APRON HOLDINGS INC-A | COM | 09523Q200 | 130 | 17,700 | SH | SOLE | 1,2,3 | 17,700 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 18 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2 | 786 | SH | SOLE | 1,2,3 | 786 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 387 | 15,531 | SH | SOLE | 1,2,3 | 15,531 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 28 | 3,900 | SH | SOLE | 1,2,3 | 3,900 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 30 | 2,545 | SH | SOLE | 1,2,3 | 2,545 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 13 | 1,197 | SH | SOLE | 1,2,3 | 1,197 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,629 | 23,967 | SH | SOLE | 1,2,3 | 23,967 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SPONSORED ADR | 594837403 | 51 | 9,500 | SH | SOLE | 1,2,3 | 9,500 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 5 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 11 | 1,009 | SH | SOLE | 1,2,3 | 1,009 | 0 | 0 | |
DESPEGAR.COM CORP | COM | G27358103 | 78 | 6,500 | SH | SOLE | 1,2,3 | 6,500 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 2,853 | 9,106 | SH | SOLE | 1,2,3 | 9,106 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 670 | 54,365 | SH | SOLE | 1,2,3 | 54,365 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,155 | 16,052 | SH | SOLE | 1,2,3 | 16,052 | 0 | 0 | |
SWITCH INC - A | COM | 87105L104 | 2,079 | 81,891 | SH | SOLE | 1,2,3 | 81,891 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 1,042 | 33,200 | SH | SOLE | 1,2,3 | 33,200 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 98 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
QUDIAN INC-SPON ADR | SPONSORED ADR | 747798106 | 25 | 17,618 | SH | SOLE | 1,2,3 | 17,618 | 0 | 0 | |
SEA LTD-ADR | SPONSORED ADR | 81141R100 | 2,559 | 8,029 | SH | SOLE | 1,2,3 | 8,029 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 32 | 469 | SH | SOLE | 1,2,3 | 469 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 69 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 1,799 | 19,932 | SH | SOLE | 1,2,3 | 19,932 | 0 | 0 | |
FINVOLUTION GROUP-ADR | SPONSORED ADR | 31810T101 | 18 | 3,323 | SH | SOLE | 1,2,3 | 3,323 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 227 | 5,317 | SH | SOLE | 1,2,3 | 5,317 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 975 | 24,406 | SH | SOLE | 1,2,3 | 24,406 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 1,199 | 38,561 | SH | SOLE | 1,2,3 | 38,561 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 14 | 1,565 | SH | SOLE | 1,2,3 | 1,565 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 269 | 5,410 | SH | SOLE | 1,2,3 | 5,410 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 6 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 21 | 431 | SH | SOLE | 1,2,3 | 431 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 22 | 3,327 | SH | SOLE | 1,2,3 | 3,327 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 364 | 18,442 | SH | SOLE | 1,2,3 | 18,442 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,514 | 23,355 | SH | SOLE | 1,2,3 | 23,355 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 12 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
BANCO SANTANDER MEXICO -ADR | SPONSORED ADR | 05969B103 | 2 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 109 | 11,700 | SH | SOLE | 1,2,3 | 11,700 | 0 | 0 | |
ZEPP HEALTH CORP-ADR | SPONSORED ADR | 98945L105 | 22 | 2,800 | SH | SOLE | 1,2,3 | 2,800 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 24 | 3,276 | SH | SOLE | 1,2,3 | 3,276 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 52 | 1,495 | SH | SOLE | 1,2,3 | 1,495 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 244 | 2,910 | SH | SOLE | 1,2,3 | 2,910 | 0 | 0 | |
HUT 8 MINING CORP | COM | 44812T102 | 55 | 6,599 | SH | SOLE | 1,2,3 | 6,599 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 69 | 2,000 | SH | SOLE | 1,2,3 | 2,000 | 0 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 1,375 | 47,071 | SH | SOLE | 1,2,3 | 47,071 | 0 | 0 | |
IQIYI INC-ADR | SPONSORED ADR | 46267X108 | 27 | 3,426 | SH | SOLE | 1,2,3 | 3,426 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 230 | 4,220 | SH | SOLE | 1,2,3 | 4,220 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 4,268 | 18,943 | SH | SOLE | 1,2,3 | 18,943 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 67 | 4,076 | SH | SOLE | 1,2,3 | 4,076 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 21 | 932 | SH | SOLE | 1,2,3 | 932 | 0 | 0 | |
MORPHOSYS AG ADR | SPONSORED ADR | 617760202 | 14 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 73 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,321 | 5,135 | SH | SOLE | 1,2,3 | 5,135 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1,441 | 44,574 | SH | SOLE | 1,2,3 | 44,574 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPONSORED ADR | 00215W100 | 117 | 14,989 | SH | SOLE | 1,2,3 | 14,989 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 4 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
HUYA INC-ADR | SPONSORED ADR | 44852D108 | 470 | 56,427 | SH | SOLE | 1,2,3 | 56,427 | 0 | 0 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 139 | 12,463 | SH | SOLE | 1,2,3 | 12,463 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 32 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 604 | 56,661 | SH | SOLE | 1,2,3 | 56,661 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 103 | 3,713 | SH | SOLE | 1,2,3 | 3,713 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 45 | 8,200 | SH | SOLE | 1,2,3 | 8,200 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 56 | 3,800 | SH | SOLE | 1,2,3 | 3,800 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 9 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 71 | 3,400 | SH | SOLE | 1,2,3 | 3,400 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 33 | 1,900 | SH | SOLE | 1,2,3 | 1,900 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 42 | 406 | SH | SOLE | 1,2,3 | 406 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 166 | 20,700 | SH | SOLE | 1,2,3 | 20,700 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 100 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 84 | 4,512 | SH | SOLE | 1,2,3 | 4,512 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 6 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 37 | 6,800 | SH | SOLE | 1,2,3 | 6,800 | 0 | 0 | |
OPERA LTD-ADR | SPONSORED ADR | 68373M107 | 7 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 17 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 90 | 4,800 | SH | SOLE | 1,2,3 | 4,800 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 384 | 4,682 | SH | SOLE | 1,2,3 | 4,682 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 11 | 257 | SH | SOLE | 1,2,3 | 257 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 155 | 3,449 | SH | SOLE | 1,2,3 | 3,449 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 411 | 9,830 | SH | SOLE | 1,2,3 | 9,830 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 278 | 2,900 | SH | SOLE | 1,2,3 | 2,900 | 0 | 0 | |
ELASTIC NV | COM | N14506104 | 1,711 | 11,486 | SH | SOLE | 1,2,3 | 11,486 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 94 | 4,095 | SH | SOLE | 1,2,3 | 4,095 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 84 | 3,924 | SH | SOLE | 1,2,3 | 3,924 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 5,653 | 162,840 | SH | SOLE | 1,2,3 | 162,840 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 526 | 8,090 | SH | SOLE | 1,2,3 | 8,090 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 686 | 23,511 | SH | SOLE | 1,2,3 | 23,511 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC-ADR | SPONSORED ADR | 68570P101 | 7 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 130 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 93 | 4,200 | SH | SOLE | 1,2,3 | 4,200 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 406 | 23,743 | SH | SOLE | 1,2,3 | 23,743 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 1,904 | 9,515 | SH | SOLE | 1,2,3 | 9,515 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 695 | 38,359 | SH | SOLE | 1,2,3 | 38,359 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 168 | 13,400 | SH | SOLE | 1,2,3 | 13,400 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 23 | 3,000 | SH | SOLE | 1,2,3 | 3,000 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 28 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
LEVI STRAUSS CO- CLASS A | COM | 52736R102 | 1,015 | 41,423 | SH | SOLE | 1,2,3 | 41,423 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 89 | 10,840 | SH | SOLE | 1,2,3 | 10,840 | 0 | 0 | |
BALLYS CORP | COM | 05875B106 | 35 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
LYFT INC-A | COM | 55087P104 | 2,459 | 45,899 | SH | SOLE | 1,2,3 | 45,899 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 1,205 | 48,912 | SH | SOLE | 1,2,3 | 48,912 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 182 | 891 | SH | SOLE | 1,2,3 | 891 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 10 | 2,047 | SH | SOLE | 1,2,3 | 2,047 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 29 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 107 | 1,328 | SH | SOLE | 1,2,3 | 1,328 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,480 | 43,089 | SH | SOLE | 1,2,3 | 43,089 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 105 | 2,546 | SH | SOLE | 1,2,3 | 2,546 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES | COM | M8893U102 | 2 | 212 | SH | SOLE | 1,2,3 | 212 | 0 | 0 | |
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 166 | 20,858 | SH | SOLE | 1,2,3 | 20,858 | 0 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 2,923 | 57,375 | SH | SOLE | 1,2,3 | 57,375 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 91 | 1,372 | SH | SOLE | 1,2,3 | 1,372 | 0 | 0 | |
HYLIION HOLDINGS CORP | COM | 449109107 | 40 | 4,795 | SH | SOLE | 1,2,3 | 4,795 | 0 | 0 | |
SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADR | 83356Q108 | 59 | 13,866 | SH | SOLE | 1,2,3 | 13,866 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 163 | 4,935 | SH | SOLE | 1,2,3 | 4,935 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 249 | 2,368 | SH | SOLE | 1,2,3 | 2,368 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 520 | 15,427 | SH | SOLE | 1,2,3 | 15,427 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 8 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 45 | 496 | SH | SOLE | 1,2,3 | 496 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,583 | 35,338 | SH | SOLE | 1,2,3 | 35,338 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 592 | 23,674 | SH | SOLE | 1,2,3 | 23,674 | 0 | 0 | |
HEADHUNTER GROUP PLC-ADR | SPONSORED ADR | 42207L106 | 117 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | COM | 82452T107 | 37 | 5,387 | SH | SOLE | 1,2,3 | 5,387 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 454 | 11,116 | SH | SOLE | 1,2,3 | 11,116 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 25 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 123 | 5,629 | SH | SOLE | 1,2,3 | 5,629 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 720 | 11,670 | SH | SOLE | 1,2,3 | 11,670 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 2,791 | 11,358 | SH | SOLE | 1,2,3 | 11,358 | 0 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 65 | 963 | SH | SOLE | 1,2,3 | 963 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 19 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 30 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 88 | 3,973 | SH | SOLE | 1,2,3 | 3,973 | 0 | 0 | |
ATRECA INC - A | COM | 04965G109 | 8 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,455 | 67,499 | SH | SOLE | 1,2,3 | 67,499 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 163 | 8,500 | SH | SOLE | 1,2,3 | 8,500 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 2 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 541 | 11,558 | SH | SOLE | 1,2,3 | 11,558 | 0 | 0 | |
MORPHIC HOLDING INC | COM | 61775R105 | 47 | 836 | SH | SOLE | 1,2,3 | 836 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 73 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
REALREAL INC/THE | COM | 88339P101 | 752 | 57,109 | SH | SOLE | 1,2,3 | 57,109 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 3 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 638 | 9,598 | SH | SOLE | 1,2,3 | 9,598 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,079 | 21,583 | SH | SOLE | 1,2,3 | 21,583 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 2,451 | 74,425 | SH | SOLE | 1,2,3 | 74,425 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 1,103 | 54,721 | SH | SOLE | 1,2,3 | 54,721 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 296 | 4,184 | SH | SOLE | 1,2,3 | 4,184 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 38 | 872 | SH | SOLE | 1,2,3 | 872 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 18 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 943 | 9,782 | SH | SOLE | 1,2,3 | 9,782 | 0 | 0 | |
BITFARMS LTD/CANADA | COM | 09173B107 | 26 | 6,325 | SH | SOLE | 1,2,3 | 6,325 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 2,181 | 19,362 | SH | SOLE | 1,2,3 | 19,362 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 133 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 450 | 4,683 | SH | SOLE | 1,2,3 | 4,683 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 6 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 207 | 8,426 | SH | SOLE | 1,2,3 | 8,426 | 0 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 3,124 | 22,107 | SH | SOLE | 1,2,3 | 22,107 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 2,748 | 31,577 | SH | SOLE | 1,2,3 | 31,577 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 9 | 1,327 | SH | SOLE | 1,2,3 | 1,327 | 0 | 0 | |
BIONTECH SE-ADR | SPONSORED ADR | 09075V102 | 647 | 2,373 | SH | SOLE | 1,2,3 | 2,373 | 0 | 0 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 76 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 32 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 64 | 2,000 | SH | SOLE | 1,2,3 | 2,000 | 0 | 0 | |
BLADE AIR MOBILITY INC | COM | 092667104 | 147 | 14,146 | SH | SOLE | 1,2,3 | 14,146 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 11 | 1,349 | SH | SOLE | 1,2,3 | 1,349 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 504 | 4,368 | SH | SOLE | 1,2,3 | 4,368 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 1,216 | 32,749 | SH | SOLE | 1,2,3 | 32,749 | 0 | 0 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 7 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 204 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNO | SPONSORED ADR | 68248T105 | 16 | 4,100 | SH | SOLE | 1,2,3 | 4,100 | 0 | 0 | |
EHANG HOLDINGS LTD-SPS ADR | SPONSORED ADR | 26853E102 | 24 | 1,005 | SH | SOLE | 1,2,3 | 1,005 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | COM | 428103105 | 104 | 3,700 | SH | SOLE | 1,2,3 | 3,700 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 42 | 7,878 | SH | SOLE | 1,2,3 | 7,878 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 153 | 10,771 | SH | SOLE | 1,2,3 | 10,771 | 0 | 0 | |
MOMENTUS INC | COM | 60879E101 | 4 | 388 | SH | SOLE | 1,2,3 | 388 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,980 | 121,075 | SH | SOLE | 1,2,3 | 121,075 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 61 | 7,300 | SH | SOLE | 1,2,3 | 7,300 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,378 | 68,085 | SH | SOLE | 1,2,3 | 68,085 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 295 | 3,395 | SH | SOLE | 1,2,3 | 3,395 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 865 | 15,834 | SH | SOLE | 1,2,3 | 15,834 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 57 | 5,800 | SH | SOLE | 1,2,3 | 5,800 | 0 | 0 | |
ATLAS CORP | COM | Y0436Q109 | 107 | 7,090 | SH | SOLE | 1,2,3 | 7,090 | 0 | 0 | |
UWM HOLDINGS CORP | COM | 91823B109 | 280 | 40,407 | SH | SOLE | 1,2,3 | 40,407 | 0 | 0 | |
MULTIPLAN CORP | COM | 62548M100 | 1,163 | 206,736 | SH | SOLE | 1,2,3 | 206,736 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 1,029 | 17,196 | SH | SOLE | 1,2,3 | 17,196 | 0 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 3,859 | 13,505 | SH | SOLE | 1,2,3 | 13,505 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,996 | 121,492 | SH | SOLE | 1,2,3 | 121,492 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 56 | 2,700 | SH | SOLE | 1,2,3 | 2,700 | 0 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 1,294 | 26,881 | SH | SOLE | 1,2,3 | 26,881 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 141 | 14,416 | SH | SOLE | 1,2,3 | 14,416 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 498 | 6,145 | SH | SOLE | 1,2,3 | 6,145 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 19 | 1,029 | SH | SOLE | 1,2,3 | 1,029 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 2,321 | 37,933 | SH | SOLE | 1,2,3 | 37,933 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 1,397 | 18,031 | SH | SOLE | 1,2,3 | 18,031 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,108 | 50,217 | SH | SOLE | 1,2,3 | 50,217 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 83 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 438 | 67,218 | SH | SOLE | 1,2,3 | 67,218 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 12 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 391 | 52,918 | SH | SOLE | 1,2,3 | 52,918 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 62 | 5,527 | SH | SOLE | 1,2,3 | 5,527 | 0 | 0 | |
FORMA THERAPEUTICS HOLDINGS | COM | 34633R104 | 23 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 1,684 | 52,256 | SH | SOLE | 1,2,3 | 52,256 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 254 | 29,794 | SH | SOLE | 1,2,3 | 29,794 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,248 | 33,562 | SH | SOLE | 1,2,3 | 33,562 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 947 | 22,471 | SH | SOLE | 1,2,3 | 22,471 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 869 | 12,240 | SH | SOLE | 1,2,3 | 12,240 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 151 | 4,800 | SH | SOLE | 1,2,3 | 4,800 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 22 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 1,299 | 66,438 | SH | SOLE | 1,2,3 | 66,438 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 49 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 11 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 209 | 7,000 | SH | SOLE | 1,2,3 | 7,000 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 126 | 5,047 | SH | SOLE | 1,2,3 | 5,047 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 10 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 40 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 32 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 620 | 12,254 | SH | SOLE | 1,2,3 | 12,254 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 70 | 4,973 | SH | SOLE | 1,2,3 | 4,973 | 0 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 2,019 | 47,481 | SH | SOLE | 1,2,3 | 47,481 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 84 | 1,900 | SH | SOLE | 1,2,3 | 1,900 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 383 | 15,631 | SH | SOLE | 1,2,3 | 15,631 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 58 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387508 | 672 | 11,516 | SH | SOLE | 1,2,3 | 11,516 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 30 | 4,457 | SH | SOLE | 1,2,3 | 4,457 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 4,483 | 14,826 | SH | SOLE | 1,2,3 | 14,826 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 239 | 9,650 | SH | SOLE | 1,2,3 | 9,650 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 361 | 22,425 | SH | SOLE | 1,2,3 | 22,425 | 0 | 0 | |
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 185 | 20,317 | SH | SOLE | 1,2,3 | 20,317 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 21 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 71 | 4,400 | SH | SOLE | 1,2,3 | 4,400 | 0 | 0 | |
JFROG LTD | COM | M6191J100 | 1,704 | 50,876 | SH | SOLE | 1,2,3 | 50,876 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 37 | 4,000 | SH | SOLE | 1,2,3 | 4,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADR | 20451W101 | 38 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 1,890 | 31,171 | SH | SOLE | 1,2,3 | 31,171 | 0 | 0 | |
ASTRA SPACE INC | COM | 04634X103 | 20 | 2,327 | SH | SOLE | 1,2,3 | 2,327 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 6 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 6,120 | 254,612 | SH | SOLE | 1,2,3 | 254,612 | 0 | 0 | |
ASANA INC - CL A | COM | 04342Y104 | 318 | 3,067 | SH | SOLE | 1,2,3 | 3,067 | 0 | 0 | |
YALLA GROUP LTD | SPONSORED ADR | 98459U103 | 160 | 21,166 | SH | SOLE | 1,2,3 | 21,166 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 165 | 3,700 | SH | SOLE | 1,2,3 | 3,700 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 54 | 1,501 | SH | SOLE | 1,2,3 | 1,501 | 0 | 0 | |
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 7,046 | 176,067 | SH | SOLE | 1,2,3 | 176,067 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 13 | 1,286 | SH | SOLE | 1,2,3 | 1,286 | 0 | 0 | |
MARKFORGED HOLDING CORP | COM | 57064N102 | 27 | 4,144 | SH | SOLE | 1,2,3 | 4,144 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 161 | 7,975 | SH | SOLE | 1,2,3 | 7,975 | 0 | 0 | |
EARGO INC | COM | 270087109 | 725 | 107,861 | SH | SOLE | 1,2,3 | 107,861 | 0 | 0 | |
MCAFEE CORP - CLASS A | COM | 579063108 | 424 | 19,197 | SH | SOLE | 1,2,3 | 19,197 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 88 | 25,000 | SH | SOLE | 1,2,3 | 25,000 | 0 | 0 | |
QUANTUM-SI INC | COM | 74765K105 | 0 | 21 | SH | SOLE | 1,2,3 | 21 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM | 81663L101 | 15 | 2,010 | SH | SOLE | 1,2,3 | 2,010 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 72 | 6,269 | SH | SOLE | 1,2,3 | 6,269 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 1,389 | 33,890 | SH | SOLE | 1,2,3 | 33,890 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,206 | 37,760 | SH | SOLE | 1,2,3 | 37,760 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 28 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 0 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
OWLET INC | COM | 69120X107 | 8 | 1,528 | SH | SOLE | 1,2,3 | 1,528 | 0 | 0 | |
JOBY AVIATION INC | COM | G65163100 | 77 | 7,700 | SH | SOLE | 1,2,3 | 7,700 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 7 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
YATSEN HOLDING LTD-ADR | SPONSORED ADR | 985194109 | 103 | 27,278 | SH | SOLE | 1,2,3 | 27,278 | 0 | 0 | |
EVGO INC | COM | 30052F100 | 102 | 12,562 | SH | SOLE | 1,2,3 | 12,562 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 761 | 15,524 | SH | SOLE | 1,2,3 | 15,524 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 600 | 6,044 | SH | SOLE | 1,2,3 | 6,044 | 0 | 0 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 577 | 22,231 | SH | SOLE | 1,2,3 | 22,231 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 565 | 47,434 | SH | SOLE | 1,2,3 | 47,434 | 0 | 0 | |
AARONS CO INC/THE | COM | 00258W108 | 68 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 4,416 | 21,443 | SH | SOLE | 1,2,3 | 21,443 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 855 | 5,098 | SH | SOLE | 1,2,3 | 5,098 | 0 | 0 | |
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 665 | 17,591 | SH | SOLE | 1,2,3 | 17,591 | 0 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 28 | 1,079 | SH | SOLE | 1,2,3 | 1,079 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 1 | 480 | SH | SOLE | 1,2,3 | 480 | 0 | 0 | |
HYZON MOTORS INC | COM | 44951Y102 | 43 | 6,299 | SH | SOLE | 1,2,3 | 6,299 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 231 | 732 | SH | SOLE | 1,2,3 | 732 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 147 | 9,506 | SH | SOLE | 1,2,3 | 9,506 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 59 | 1,210 | SH | SOLE | 1,2,3 | 1,210 | 0 | 0 | |
ORIGINAL BARK CO/THE | COM | 68622E104 | 4 | 655 | SH | SOLE | 1,2,3 | 655 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 13 | 1,378 | SH | SOLE | 1,2,3 | 1,378 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 12 | 2,354 | SH | SOLE | 1,2,3 | 2,354 | 0 | 0 | |
BEACHBODY CO INC/THE | COM | 073463101 | 36 | 6,638 | SH | SOLE | 1,2,3 | 6,638 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 394 | 13,661 | SH | SOLE | 1,2,3 | 13,661 | 0 | 0 | |
DOMA HOLDINGS INC | COM | 25703A104 | 28 | 3,900 | SH | SOLE | 1,2,3 | 3,900 | 0 | 0 | |
RLX TECHNOLOGY INC-ADR | SPONSORED ADR | 74969N103 | 9 | 2,145 | SH | SOLE | 1,2,3 | 2,145 | 0 | 0 | |
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 523 | 12,258 | SH | SOLE | 1,2,3 | 12,258 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 1,132 | 22,329 | SH | SOLE | 1,2,3 | 22,329 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | COM | G6829J107 | 666 | 36,076 | SH | SOLE | 1,2,3 | 36,076 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 164 | 8,232 | SH | SOLE | 1,2,3 | 8,232 | 0 | 0 | |
LOANDEPOT INC -CLASS A | COM | 53946R106 | 11 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 572 | 27,876 | SH | SOLE | 1,2,3 | 27,876 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,242 | 20,175 | SH | SOLE | 1,2,3 | 20,175 | 0 | 0 | |
OLO INC - CLASS A | COM | 68134L109 | 1,164 | 38,763 | SH | SOLE | 1,2,3 | 38,763 | 0 | 0 | |
TUYA INC | SPONSORED ADR | 90114C107 | 42 | 4,709 | SH | SOLE | 1,2,3 | 4,709 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 1,115 | 62,365 | SH | SOLE | 1,2,3 | 62,365 | 0 | 0 | |
VIZIO HOLDING CORP-A | COM | 92858V101 | 58 | 2,734 | SH | SOLE | 1,2,3 | 2,734 | 0 | 0 | |
CRICUT INC - CLASS A | COM | 22658D100 | 13 | 486 | SH | SOLE | 1,2,3 | 486 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 1,081 | 34,183 | SH | SOLE | 1,2,3 | 34,183 | 0 | 0 | |
COMPASS INC - CLASS A | COM | 20464U100 | 11 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
PAYSAFE LTD | COM | G6964L107 | 1,667 | 215,177 | SH | SOLE | 1,2,3 | 215,177 | 0 | 0 | |
FINANCE OF AMERICA COS INC-A | COM | 31738L107 | 0 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 465 | 17,751 | SH | SOLE | 1,2,3 | 17,751 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 60 | 1,011 | SH | SOLE | 1,2,3 | 1,011 | 0 | 0 | |
ALFI INC | COM | 00161P109 | 33 | 5,136 | SH | SOLE | 1,2,3 | 5,136 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 469 | 19,920 | SH | SOLE | 1,2,3 | 19,920 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 1,527 | 18,511 | SH | SOLE | 1,2,3 | 18,511 | 0 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 208 | 2,581 | SH | SOLE | 1,2,3 | 2,581 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 87 | 10,777 | SH | SOLE | 1,2,3 | 10,777 | 0 | 0 | |
CONFLUENT INC-CLASS A | COM | 20717M103 | 0 | 3 | SH | SOLE | 1,2,3 | 3 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 66 | 7,798 | SH | SOLE | 1,2,3 | 7,798 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 32 | 2,294 | SH | SOLE | 1,2,3 | 2,294 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 627 | 23,778 | SH | SOLE | 1,2,3 | 23,778 | 0 | 0 | |
TABOOLA.COM LTD | COM | M8744T106 | 18 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 18 | 392 | SH | SOLE | 1,2,3 | 392 | 0 | 0 | |
BLEND LABS INC-A | COM | 09352U108 | 37 | 2,774 | SH | SOLE | 1,2,3 | 2,774 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | 14 | 1,164 | SH | SOLE | 1,2,3 | 1,164 | 0 | 0 | |
REE AUTOMOTIVE LTD - CLASS A | COM | M8287R103 | 4 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 22 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
RISKIFIED LTD-A | COM | M8216R109 | 18 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
MOXIAN BVI INC | COM | G6S34K105 | 10 | 1,324 | SH | SOLE | 1,2,3 | 1,324 | 0 | 0 | |
GREENIDGE GENERATION HOLDING | COM | 39531G100 | 15 | 595 | SH | SOLE | 1,2,3 | 595 | 0 | 0 |