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 |
ICICI BANK LIMITED | ADR | 45104G104 | 100 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8 | 496 | SH | | SOLE | | 496 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 45 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 219 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 8 | 212 | SH | | SOLE | | 212 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 62 | SH | | SOLE | | 62 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6 | 168 | SH | | SOLE | | 168 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 82 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,294 | 530 | SH | | SOLE | | 530 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,256 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 76 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 167 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 204 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 141 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 96 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 90 | 728 | SH | | SOLE | | 728 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 64 | 206 | SH | | SOLE | | 206 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 69 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 16 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 4 | 424 | SH | | SOLE | | 424 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 198 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 17 | 768 | SH | | SOLE | | 768 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 38 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 161 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 15 | 244 | SH | | SOLE | | 244 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 37 | 657 | SH | | SOLE | | 657 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 8 | 125 | SH | | SOLE | | 125 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 168 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 100 | 392 | SH | | SOLE | | 392 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 152 | 504 | SH | | SOLE | | 504 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 804 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 33 | 415 | SH | | SOLE | | 415 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 3 | 101 | SH | | SOLE | | 101 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 118 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 280 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50 | 214 | SH | | SOLE | | 214 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 5 | 114 | SH | | SOLE | | 114 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 190 | 758 | SH | | SOLE | | 758 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 50 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 417 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,567 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 39 | 660 | SH | | SOLE | | 660 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 52 | 62 | SH | | SOLE | | 62 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 90 | 851 | SH | | SOLE | | 851 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 315 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 565 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 105 | 842 | SH | | SOLE | | 842 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 59 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 213 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3 | 345 | SH | | SOLE | | 345 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 77 | 242 | SH | | SOLE | | 242 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 144 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 65 | 655 | SH | | SOLE | | 655 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 21 | 239 | SH | | SOLE | | 239 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 58 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 607 | SH | | SOLE | | 607 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 884 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 65 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 80 | 220 | SH | | SOLE | | 220 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 296 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 219 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6 | 23 | SH | | SOLE | | 23 | 0 | 0 |
OLO INC | CL A | 68134L109 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 66 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 19 | 890 | SH | | SOLE | | 890 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 313 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 53 | 701 | SH | | SOLE | | 701 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 28 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
QAD INC | CL A | 74727D306 | 68 | 786 | SH | | SOLE | | 786 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 130 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 61 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 66 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 67 | 211 | SH | | SOLE | | 211 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 45 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 587 | 402 | SH | | SOLE | | 402 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 6 | 398 | SH | | SOLE | | 398 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 188 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 224 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 235 | 970 | SH | | SOLE | | 970 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 252 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 216 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 95 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 60 | 153 | SH | | SOLE | | 153 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 154 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 166 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 104 | 328 | SH | | SOLE | | 328 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 193 | 808 | SH | | SOLE | | 808 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 36 | 294 | SH | | SOLE | | 294 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 327 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 196 | 507 | SH | | SOLE | | 507 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 327 | 30,770 | SH | | SOLE | | 30,770 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 104 | 405 | SH | | SOLE | | 405 | 0 | 0 |
XP INC | CL A | G98239109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 56 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,233 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 45 | 596 | SH | | SOLE | | 596 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 3 | 241 | SH | | SOLE | | 241 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 5 | 62 | SH | | SOLE | | 62 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 3 | 106 | SH | | SOLE | | 106 | 0 | 0 |
NIKE INC | CL B | 654106103 | 447 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 144 | 989 | SH | | SOLE | | 989 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 82 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 96 | 785 | SH | | SOLE | | 785 | 0 | 0 |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 28 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 34 | 219 | SH | | SOLE | | 219 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 97 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 55 | 385 | SH | | SOLE | | 385 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 8 | 459 | SH | | SOLE | | 459 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 23 | 734 | SH | | SOLE | | 734 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 420 | 34,682 | SH | | SOLE | | 34,682 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 55 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 13 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 41 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 66 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 31 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 117 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 20 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 134 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 242 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 68 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 78 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 7 | 721 | SH | | SOLE | | 721 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 13 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 295 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 75 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 67 | 871 | SH | | SOLE | | 871 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 6 | 168 | SH | | SOLE | | 168 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 81 | SH | | SOLE | | 81 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 13 | 502 | SH | | SOLE | | 502 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 68 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 35 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 8 | 833 | SH | | SOLE | | 833 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 42 | 574 | SH | | SOLE | | 574 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 336 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
STAR PEAK CORP II | COM CL A | 855179107 | 1 | 128 | SH | | SOLE | | 128 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 11 | 183 | SH | | SOLE | | 183 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 24 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 10 | 607 | SH | | SOLE | | 607 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3 | 89 | SH | | SOLE | | 89 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,144 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 248 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 66 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 206 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 211 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1 | 106 | SH | | SOLE | | 106 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 13 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ONE | COM CL A | G7000X105 | 19 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 110 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 2 | 232 | SH | | SOLE | | 232 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 64 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 161 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 36 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 90 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 529 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 118 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 73 | 16,791 | SH | | SOLE | | 16,791 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 50 | 125 | SH | | SOLE | | 125 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 7 | 332 | SH | | SOLE | | 332 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 722 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3 | 270 | SH | | SOLE | | 270 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 110 | SH | | SOLE | | 110 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 324 | 35,167 | SH | | SOLE | | 35,167 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 56 | 340 | SH | | SOLE | | 340 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 72 | 667 | SH | | SOLE | | 667 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 103 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 31 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 68 | 446 | SH | | SOLE | | 446 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 210 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 352 | SH | | SOLE | | 352 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 60 | 879 | SH | | SOLE | | 879 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 283 | 308 | SH | | SOLE | | 308 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 125 | 383 | SH | | SOLE | | 383 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 70 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 226 | 819 | SH | | SOLE | | 819 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14 | 109 | SH | | SOLE | | 109 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2 | 84 | SH | | SOLE | | 84 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 394 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 154 | 711 | SH | | SOLE | | 711 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 102 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 54 | 894 | SH | | SOLE | | 894 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3 | 13 | SH | | SOLE | | 13 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 21 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 136 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 186 | 29,581 | SH | | SOLE | | 29,581 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 73 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 10 | 992 | SH | | SOLE | | 992 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4 | 108 | SH | | SOLE | | 108 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 129 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 60 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 105 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 450 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 22 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 51 | 816 | SH | | SOLE | | 816 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 70 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 885 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 26 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 129 | 562 | SH | | SOLE | | 562 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 217 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 35 | 207 | SH | | SOLE | | 207 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 106 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 182 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 361 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,136 | 21,542 | SH | | SOLE | | 21,542 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1 | 133 | SH | | SOLE | | 133 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 40 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 204 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 6 | 281 | SH | | SOLE | | 281 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 96 | 986 | SH | | SOLE | | 986 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 26 | 552 | SH | | SOLE | | 552 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 687 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 19 | 877 | SH | | SOLE | | 877 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 490 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 239 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 139 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 103 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,236 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 60 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 4 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 98 | 844 | SH | | SOLE | | 844 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 13 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 61 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 36 | 514 | SH | | SOLE | | 514 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 17 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 19 | 780 | SH | | SOLE | | 780 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 144 | 941 | SH | | SOLE | | 941 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 114 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5 | 432 | SH | | SOLE | | 432 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 225 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 202 | 331 | SH | | SOLE | | 331 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 3 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 68 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 147 | 221 | SH | | SOLE | | 221 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 133 | 686 | SH | | SOLE | | 686 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 18 | 518 | SH | | SOLE | | 518 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 12 | 595 | SH | | SOLE | | 595 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 72 | 422 | SH | | SOLE | | 422 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 240 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,849 | 828 | SH | | SOLE | | 828 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 10 | 41 | SH | | SOLE | | 41 | 0 | 0 |
AMERCO | COM | 023586100 | 28 | 47 | SH | | SOLE | | 47 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 126 | 761 | SH | | SOLE | | 761 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 78 | 956 | SH | | SOLE | | 956 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 24 | 172 | SH | | SOLE | | 172 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 41 | 691 | SH | | SOLE | | 691 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 79 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
AMETEK INC | COM | 031100100 | 78 | 579 | SH | | SOLE | | 579 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 315 | 32,676 | SH | | SOLE | | 32,676 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 65 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 31 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 108 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 14 | 324 | SH | | SOLE | | 324 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 24 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 324 | 847 | SH | | SOLE | | 847 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 47 | 745 | SH | | SOLE | | 745 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,733 | 34,564 | SH | | SOLE | | 34,564 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 367 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 5 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 33 | 928 | SH | | SOLE | | 928 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 8 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 16 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ARKO CORP | COM | 041242108 | 126 | 13,704 | SH | | SOLE | | 13,704 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 68 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 143 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 85 | 969 | SH | | SOLE | | 969 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 81 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 8 | 355 | SH | | SOLE | | 355 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 4 | 854 | SH | | SOLE | | 854 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 19 | 201 | SH | | SOLE | | 201 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 85 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 807 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 19 | SH | | SOLE | | 19 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 209 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 37 | 227 | SH | | SOLE | | 227 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 213 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 96 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 10 | 511 | SH | | SOLE | | 511 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4 | 53 | SH | | SOLE | | 53 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 51 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 114 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 97 | 12,312 | SH | | SOLE | | 12,312 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 155 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
BALL CORP | COM | 058498106 | 104 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 85 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 220 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 714 | SH | | SOLE | | 714 | 0 | 0 |
BANK OZK | COM | 06417N103 | 125 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 38 | 749 | SH | | SOLE | | 749 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 159 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 100 | 775 | SH | | SOLE | | 775 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 46 | 191 | SH | | SOLE | | 191 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 28 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 121 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 205 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 186 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 17 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 553 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 369 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 203 | 451 | SH | | SOLE | | 451 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 14 | 287 | SH | | SOLE | | 287 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 151 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 108 | 972 | SH | | SOLE | | 972 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 27 | 279 | SH | | SOLE | | 279 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 81 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 9 | 279 | SH | | SOLE | | 279 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 89 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
BOEING CO | COM | 097023105 | 54 | 226 | SH | | SOLE | | 226 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 291 | 133 | SH | | SOLE | | 133 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 167 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 62 | 537 | SH | | SOLE | | 537 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 156 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 104 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 98 | 668 | SH | | SOLE | | 668 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 79 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
BRINKS CO | COM | 109696104 | 52 | 674 | SH | | SOLE | | 674 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 49 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 85 | 178 | SH | | SOLE | | 178 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 159 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 31 | 588 | SH | | SOLE | | 588 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 250 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 276 | 15,953 | SH | | SOLE | | 15,953 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 113 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 51 | 157 | SH | | SOLE | | 157 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 76 | 639 | SH | | SOLE | | 639 | 0 | 0 |
CDW CORP | COM | 12514G108 | 93 | 535 | SH | | SOLE | | 535 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 229 | 963 | SH | | SOLE | | 963 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 87 | 580 | SH | | SOLE | | 580 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 70 | 328 | SH | | SOLE | | 328 | 0 | 0 |
CSX CORP | COM | 126408103 | 240 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 127 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
CABOT CORP | COM | 127055101 | 101 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 137 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 9 | 256 | SH | | SOLE | | 256 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 291 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 10 | 490 | SH | | SOLE | | 490 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 261 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 49 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 25 | 342 | SH | | SOLE | | 342 | 0 | 0 |
CATALENT INC | COM | 148806102 | 57 | 527 | SH | | SOLE | | 527 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 60 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 16 | 298 | SH | | SOLE | | 298 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 135 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
CERENCE INC | COM | 156727109 | 177 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 51 | 532 | SH | | SOLE | | 532 | 0 | 0 |
CERUS CORP | COM | 157085101 | 28 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
CEVA INC | COM | 157210105 | 6 | 126 | SH | | SOLE | | 126 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 279 | 755 | SH | | SOLE | | 755 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 51 | 351 | SH | | SOLE | | 351 | 0 | 0 |
CHEGG INC | COM | 163092109 | 8 | 94 | SH | | SOLE | | 94 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 85 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 45 | 225 | SH | | SOLE | | 225 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 29 | 773 | SH | | SOLE | | 773 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 108 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 62 | 163 | SH | | SOLE | | 163 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 196 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,029 | 389,592 | SH | | SOLE | | 389,592 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 70 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 276 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 121 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 62 | 752 | SH | | SOLE | | 752 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 246 | SH | | SOLE | | 246 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 78 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 196 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 28 | 473 | SH | | SOLE | | 473 | 0 | 0 |
CONMED CORP | COM | 207410101 | 97 | 708 | SH | | SOLE | | 708 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 288 | SH | | SOLE | | 288 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
COPART INC | COM | 217204106 | 134 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 682 | 65,117 | SH | | SOLE | | 65,117 | 0 | 0 |
CORNING INC | COM | 219350105 | 9 | 223 | SH | | SOLE | | 223 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 80 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 91 | 231 | SH | | SOLE | | 231 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 171 | 653 | SH | | SOLE | | 653 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 58 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 58 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 17 | 37 | SH | | SOLE | | 37 | 0 | 0 |
CREE INC | COM | 225447101 | 38 | 390 | SH | | SOLE | | 390 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 11 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 50 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
CUTERA INC | COM | 232109108 | 30 | 606 | SH | | SOLE | | 606 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 280 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
DSP GROUPS INC | COM | 23332B106 | 28 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 253 | 943 | SH | | SOLE | | 943 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7 | 171 | SH | | SOLE | | 171 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 49 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 26 | 337 | SH | | SOLE | | 337 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 10 | 229 | SH | | SOLE | | 229 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2 | 121 | SH | | SOLE | | 121 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 240 | 562 | SH | | SOLE | | 562 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 74 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 17 | 501 | SH | | SOLE | | 501 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 530 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 224 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 32 | 114 | SH | | SOLE | | 114 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 58 | 268 | SH | | SOLE | | 268 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 70 | 700 | SH | | SOLE | | 700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 20 | 42 | SH | | SOLE | | 42 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 52 | 820 | SH | | SOLE | | 820 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 157 | SH | | SOLE | | 157 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 100 | 965 | SH | | SOLE | | 965 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 43 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 139 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7 | 79 | SH | | SOLE | | 79 | 0 | 0 |
EBAY INC. | COM | 278642103 | 785 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5 | 24 | SH | | SOLE | | 24 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 159 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 166 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 45 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 233 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 102 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 84 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 18 | 97 | SH | | SOLE | | 97 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 108 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 332 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 73 | SH | | SOLE | | 73 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 227 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 17 | 34 | SH | | SOLE | | 34 | 0 | 0 |
EPLUS INC | COM | 294268107 | 59 | 684 | SH | | SOLE | | 684 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 175 | 21,113 | SH | | SOLE | | 21,113 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 72 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 77 | 823 | SH | | SOLE | | 823 | 0 | 0 |
ETSY INC | COM | 29786A106 | 171 | 829 | SH | | SOLE | | 829 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 297 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 244 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 46 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 36 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 22 | 180 | SH | | SOLE | | 180 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 247 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 129 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16 | 257 | SH | | SOLE | | 257 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 59 | 430 | SH | | SOLE | | 430 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 150 | 299 | SH | | SOLE | | 299 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 365 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 268 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 311 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 145 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 16 | 547 | SH | | SOLE | | 547 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 9 | 117 | SH | | SOLE | | 117 | 0 | 0 |
FISERV INC | COM | 337738108 | 18 | 165 | SH | | SOLE | | 165 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 178 | 923 | SH | | SOLE | | 923 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 90 | 493 | SH | | SOLE | | 493 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 78 | 306 | SH | | SOLE | | 306 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 48 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 35 | 149 | SH | | SOLE | | 149 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 315 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 309 | 8,751 | SH | | SOLE | | 8,751 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 303 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 35 | 382 | SH | | SOLE | | 382 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 139 | 19,505 | SH | | SOLE | | 19,505 | 0 | 0 |
GARTNER INC | COM | 366651107 | 122 | 503 | SH | | SOLE | | 503 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 5 | 960 | SH | | SOLE | | 960 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 78 | 188 | SH | | SOLE | | 188 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 126 | 9,382 | SH | | SOLE | | 9,382 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 49 | 831 | SH | | SOLE | | 831 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 106 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 198 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 109 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9 | 270 | SH | | SOLE | | 270 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 23 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 571 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 686 | SH | | SOLE | | 686 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 39 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
GRACO INC | COM | 384109104 | 144 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 13 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 287 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12 | 687 | SH | | SOLE | | 687 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 91 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 68 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 63 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 88 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 40 | 258 | SH | | SOLE | | 258 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 28 | 227 | SH | | SOLE | | 227 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 280 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 282 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 245 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 194 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 88 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 138 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 32 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 80 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 262 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 503 | SH | | SOLE | | 503 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 30 | 174 | SH | | SOLE | | 174 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 18 | 292 | SH | | SOLE | | 292 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52 | 430 | SH | | SOLE | | 430 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 89 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 378 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 6 | 623 | SH | | SOLE | | 623 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 49 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 37 | 379 | SH | | SOLE | | 379 | 0 | 0 |
HUMANA INC | COM | 444859102 | 92 | 206 | SH | | SOLE | | 206 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 33 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 98 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
IAA INC | COM | 449253103 | 186 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 52 | 593 | SH | | SOLE | | 593 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 42 | 207 | SH | | SOLE | | 207 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 109 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 20 | 95 | SH | | SOLE | | 95 | 0 | 0 |
IDACORP INC | COM | 451107106 | 46 | 476 | SH | | SOLE | | 476 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 175 | 797 | SH | | SOLE | | 797 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 30 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 63 | 281 | SH | | SOLE | | 281 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 140 | 295 | SH | | SOLE | | 295 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4 | 186 | SH | | SOLE | | 186 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 19 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 20 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 226 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 21 | 988 | SH | | SOLE | | 988 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 47 | 573 | SH | | SOLE | | 573 | 0 | 0 |
INGREDION INC | COM | 457187102 | 159 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21 | 211 | SH | | SOLE | | 211 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 19 | 606 | SH | | SOLE | | 606 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 6 | 327 | SH | | SOLE | | 327 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 6 | 260 | SH | | SOLE | | 260 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 93 | 338 | SH | | SOLE | | 338 | 0 | 0 |
INTEL CORP | COM | 458140100 | 270 | 4,807 | SH | | SOLE | | 4,807 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90 | 759 | SH | | SOLE | | 759 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 499 | 6,829 | SH | | SOLE | | 6,829 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 556 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
INTUIT | COM | 461202103 | 240 | 489 | SH | | SOLE | | 489 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 95 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 17 | 575 | SH | | SOLE | | 575 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 37 | 154 | SH | | SOLE | | 154 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 185 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 1 | 118 | SH | | SOLE | | 118 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 85 | 487 | SH | | SOLE | | 487 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 558 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,107 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 131 | 7,436 | SH | | SOLE | | 7,436 | 0 | 0 |
KBR INC | COM | 48242W106 | 85 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 579 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 16 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 37 | 732 | SH | | SOLE | | 732 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 149 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 151 | 973 | SH | | SOLE | | 973 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 10 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 127 | 769 | SH | | SOLE | | 769 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 108 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 47 | 695 | SH | | SOLE | | 695 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 269 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 47 | 962 | SH | | SOLE | | 962 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 784 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 252 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 111 | 687 | SH | | SOLE | | 687 | 0 | 0 |
LKQ CORP | COM | 501889208 | 356 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 76 | 353 | SH | | SOLE | | 353 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 83 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 44 | 67 | SH | | SOLE | | 67 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 91 | 576 | SH | | SOLE | | 576 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768406 | 153 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 144 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 7 | 66 | SH | | SOLE | | 66 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 45 | 213 | SH | | SOLE | | 213 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 80 | 349 | SH | | SOLE | | 349 | 0 | 0 |
LIQTECH INTL INC | COM | 53632A201 | 13 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 109 | 316 | SH | | SOLE | | 316 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 210 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 96 | SH | | SOLE | | 96 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 134 | 366 | SH | | SOLE | | 366 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 123 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 22 | 151 | SH | | SOLE | | 151 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 242 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 129 | 726 | SH | | SOLE | | 726 | 0 | 0 |
MSCI INC | COM | 55354G100 | 100 | 187 | SH | | SOLE | | 187 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 87 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
MACERICH CO | COM | 554382101 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 65 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
MACYS INC | COM | 55616P104 | 120 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 102 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12 | 126 | SH | | SOLE | | 126 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 11 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 111 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 262 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 24 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 15 | 13 | SH | | SOLE | | 13 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 125 | 269 | SH | | SOLE | | 269 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 346 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23 | 165 | SH | | SOLE | | 165 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 72 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 77 | 220 | SH | | SOLE | | 220 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 99 | 408 | SH | | SOLE | | 408 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 262 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 395 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 239 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 246 | 158 | SH | | SOLE | | 158 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 106 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 108 | 400 | SH | | SOLE | | 400 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 107 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58 | 42 | SH | | SOLE | | 42 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,351 | 27,137 | SH | | SOLE | | 27,137 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 85 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23 | 137 | SH | | SOLE | | 137 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 90 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 98 | SH | | SOLE | | 98 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 19 | 119 | SH | | SOLE | | 119 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
MODEL N INC | COM | 607525102 | 13 | 387 | SH | | SOLE | | 387 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 52 | 223 | SH | | SOLE | | 223 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 218 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 84 | 226 | SH | | SOLE | | 226 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 60 | 656 | SH | | SOLE | | 656 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 146 | 403 | SH | | SOLE | | 403 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 17 | 867 | SH | | SOLE | | 867 | 0 | 0 |
NVR INC | COM | 62944T105 | 25 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 192 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 19 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 25 | 692 | SH | | SOLE | | 692 | 0 | 0 |
NATERA INC | COM | 632307104 | 82 | 724 | SH | | SOLE | | 724 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 43 | 635 | SH | | SOLE | | 635 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 22 | 469 | SH | | SOLE | | 469 | 0 | 0 |
NCINO INC | COM | 63947U107 | 13 | 215 | SH | | SOLE | | 215 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 215 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 15 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 588 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 57 | SH | | SOLE | | 57 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 11 | 663 | SH | | SOLE | | 663 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 26 | 158 | SH | | SOLE | | 158 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 83 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
NEXIMMUNE INC | COM | 65344D109 | 13 | 771 | SH | | SOLE | | 771 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 20 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 18 | 503 | SH | | SOLE | | 503 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 57 | 156 | SH | | SOLE | | 156 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 149 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 103 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 543 | 679 | SH | | SOLE | | 679 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 32 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 127 | 224 | SH | | SOLE | | 224 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 120 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 53 | 897 | SH | | SOLE | | 897 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 48 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 111 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 11 | 73 | SH | | SOLE | | 73 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 226 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 6 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 156 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 33 | 457 | SH | | SOLE | | 457 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 398 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 3 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 72 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 162 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 157 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 47 | 471 | SH | | SOLE | | 471 | 0 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 43 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9 | 312 | SH | | SOLE | | 312 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9 | 269 | SH | | SOLE | | 269 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 169 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 105 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 228 | 614 | SH | | SOLE | | 614 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 30 | 394 | SH | | SOLE | | 394 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 67 | 921 | SH | | SOLE | | 921 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 67 | 347 | SH | | SOLE | | 347 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 853 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 322 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 88 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 315 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 193 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 52 | 644 | SH | | SOLE | | 644 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 85 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15 | 391 | SH | | SOLE | | 391 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 123 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 68 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 19 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 154 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 29 | 982 | SH | | SOLE | | 982 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 102 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 1 | 544 | SH | | SOLE | | 544 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 99 | 912 | SH | | SOLE | | 912 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 95 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 134 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 24 | 849 | SH | | SOLE | | 849 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 159 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 523 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 101 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 66 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 88 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5 | 121 | SH | | SOLE | | 121 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 28 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 34 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 82 | 345 | SH | | SOLE | | 345 | 0 | 0 |
QORVO INC | COM | 74736K101 | 283 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 79 | 766 | SH | | SOLE | | 766 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 458 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 128 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 14 | 236 | SH | | SOLE | | 236 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 126 | 981 | SH | | SOLE | | 981 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 49 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
RLI CORP | COM | 749607107 | 166 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
RH | COM | 74967X103 | 145 | 214 | SH | | SOLE | | 214 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 107 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 145 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 272 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84 | 151 | SH | | SOLE | | 151 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 28 | 716 | SH | | SOLE | | 716 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 163 | 816 | SH | | SOLE | | 816 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 25 | 816 | SH | | SOLE | | 816 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 49 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 255 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6 | 292 | SH | | SOLE | | 292 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 92 | 14,897 | SH | | SOLE | | 14,897 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 45 | 156 | SH | | SOLE | | 156 | 0 | 0 |
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 66 | 331 | SH | | SOLE | | 331 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 82 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 310 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1 | 119 | SH | | SOLE | | 119 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 46 | 584 | SH | | SOLE | | 584 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 153 | 373 | SH | | SOLE | | 373 | 0 | 0 |
SLM CORP | COM | 78442P106 | 369 | 17,609 | SH | | SOLE | | 17,609 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 89 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 252 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 129 | 614 | SH | | SOLE | | 614 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 124 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 622 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 52 | 696 | SH | | SOLE | | 696 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 19 | 666 | SH | | SOLE | | 666 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 378 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 671 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 12 | 614 | SH | | SOLE | | 614 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 50 | 572 | SH | | SOLE | | 572 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 7 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 328 | 596 | SH | | SOLE | | 596 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 50 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 208 | 763 | SH | | SOLE | | 763 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 26 | 694 | SH | | SOLE | | 694 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 26 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 148 | 604 | SH | | SOLE | | 604 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 228 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 29 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 364 | SH | | SOLE | | 364 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 43 | 392 | SH | | SOLE | | 392 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 96 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 209 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 254 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23 | 83 | SH | | SOLE | | 83 | 0 | 0 |
SONOS INC | COM | 83570H108 | 220 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 70 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 82 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 136 | 664 | SH | | SOLE | | 664 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 265 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 54 | 659 | SH | | SOLE | | 659 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 92 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 26 | 779 | SH | | SOLE | | 779 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 125 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 107 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 56 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 74 | 269 | SH | | SOLE | | 269 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 12 | 709 | SH | | SOLE | | 709 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 85 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1 | 216 | SH | | SOLE | | 216 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 114 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 333 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 43 | 878 | SH | | SOLE | | 878 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 61 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 101 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65 | 366 | SH | | SOLE | | 366 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 262 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 18 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 107 | 256 | SH | | SOLE | | 256 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 311 | 7,923 | SH | | SOLE | | 7,923 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 46 | 345 | SH | | SOLE | | 345 | 0 | 0 |
TESLA INC | COM | 88160R101 | 743 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 85 | 698 | SH | | SOLE | | 698 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 32 | 506 | SH | | SOLE | | 506 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 200 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 21 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 444 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 19 | 479 | SH | | SOLE | | 479 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232 | 460 | SH | | SOLE | | 460 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 59 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 74 | 652 | SH | | SOLE | | 652 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 261 | 32,467 | SH | | SOLE | | 32,467 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 143 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 113 | 567 | SH | | SOLE | | 567 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 193 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7 | 462 | SH | | SOLE | | 462 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 186 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 119 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 11 | 145 | SH | | SOLE | | 145 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 174 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 256 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 85 | 188 | SH | | SOLE | | 188 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 206 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 86 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 611 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 275 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 75 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 23 | 612 | SH | | SOLE | | 612 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 11 | 290 | SH | | SOLE | | 290 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 368 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,061 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 258 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
US ECOLOGY INC | COM | 91734M103 | 30 | 808 | SH | | SOLE | | 808 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 13 | 147 | SH | | SOLE | | 147 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 17 | SH | | SOLE | | 17 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 219 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 20 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 43 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 6 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 40 | 993 | SH | | SOLE | | 993 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 90 | 393 | SH | | SOLE | | 393 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 164 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 169 | 839 | SH | | SOLE | | 839 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 285 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 72 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1 | 89 | SH | | SOLE | | 89 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 88 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 34 | 196 | SH | | SOLE | | 196 | 0 | 0 |
WD 40 CO | COM | 929236107 | 52 | 204 | SH | | SOLE | | 204 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 35 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
WABTEC | COM | 929740108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 483 | SH | | SOLE | | 483 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 89 | 635 | SH | | SOLE | | 635 | 0 | 0 |
WATERS CORP | COM | 941848103 | 15 | 43 | SH | | SOLE | | 43 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 524 | 11,579 | SH | | SOLE | | 11,579 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 77 | 826 | SH | | SOLE | | 826 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 33 | 980 | SH | | SOLE | | 980 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 154 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 120 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 93 | 807 | SH | | SOLE | | 807 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 188 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 36 | 680 | SH | | SOLE | | 680 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 104 | 645 | SH | | SOLE | | 645 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 12 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 73 | 337 | SH | | SOLE | | 337 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 20 | 579 | SH | | SOLE | | 579 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 199 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 374 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 53 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 25 | 509 | SH | | SOLE | | 509 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MERUS N V | COM | N5749R100 | 4 | 171 | SH | | SOLE | | 171 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 111 | 538 | SH | | SOLE | | 538 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12 | 332 | SH | | SOLE | | 332 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 130 | 188 | SH | | SOLE | | 188 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 110 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 145 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 119 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 44 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 89 | 6,738 | SH | | SOLE | | 6,738 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 27 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 427 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 2 | 137 | SH | | SOLE | | 137 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 153 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 0 | 43 | SH | | SOLE | | 43 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 123 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 217 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 319 | 17,889 | SH | | SOLE | | 17,889 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 190 | 828 | SH | | SOLE | | 828 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 658 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 40 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 135 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 129 | 542 | SH | | SOLE | | 542 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 20 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 18 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 9 | 874 | SH | | SOLE | | 874 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 3 | 310 | SH | | SOLE | | 310 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 101 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 370 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 136 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 108 | 609 | SH | | SOLE | | 609 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 32 | 156 | SH | | SOLE | | 156 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 17 | 380 | SH | | SOLE | | 380 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 7 | 279 | SH | | SOLE | | 279 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 35 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 104 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 496 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 34 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3 | 651 | SH | | SOLE | | 651 | 0 | 0 |
FABRINET | SHS | G3323L100 | 195 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 13 | 61 | SH | | SOLE | | 61 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 237 | 819 | SH | | SOLE | | 819 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 115 | 927 | SH | | SOLE | | 927 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 78 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 270 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 57 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 34 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12 | 92 | SH | | SOLE | | 92 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 104 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 180 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 11 | 973 | SH | | SOLE | | 973 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 3 | 87 | SH | | SOLE | | 87 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 26 | 321 | SH | | SOLE | | 321 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 88 | SH | | SOLE | | 88 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 156 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 23 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 22 | 157 | SH | | SOLE | | 157 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 361 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 39 | SH | | SOLE | | 39 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8 | 504 | SH | | SOLE | | 504 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4 | 825 | SH | | SOLE | | 825 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5 | 356 | SH | | SOLE | | 356 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 106 | 866 | SH | | SOLE | | 866 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 195 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 185 | 674 | SH | | SOLE | | 674 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 129 | 428 | SH | | SOLE | | 428 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 65 | 492 | SH | | SOLE | | 492 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 336 | 979 | SH | | SOLE | | 979 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 7 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19 | 916 | SH | | SOLE | | 916 | 0 | 0 |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 8 | 798 | SH | | SOLE | | 798 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 57 | 231 | SH | | SOLE | | 231 | 0 | 0 |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 79 | 15,211 | SH | | SOLE | | 15,211 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 11 | 459 | SH | | SOLE | | 459 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8 | 387 | SH | | SOLE | | 387 | 0 | 0 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 8 | 857 | SH | | SOLE | | 857 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 465 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 9 | 39 | SH | | SOLE | | 39 | 0 | 0 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 89 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 58 | 736 | SH | | SOLE | | 736 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 17 | 408 | SH | | SOLE | | 408 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 38 | 526 | SH | | SOLE | | 526 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 49 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 50 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14 | 112 | SH | | SOLE | | 112 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 14 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 94 | 785 | SH | | SOLE | | 785 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 28 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 104 | 9,243 | SH | | SOLE | | 9,243 | 0 | 0 |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 67 | 16,454 | SH | | SOLE | | 16,454 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,168 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |