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 |
|
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 |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 233 | 6,872 | SH | SOLE | 1,2,3 | 6,872 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,133 | 93,142 | SH | SOLE | 1,2,3 | 93,142 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 325 | 14,808 | SH | SOLE | 1,2,3 | 14,808 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 216 | 1,114 | SH | SOLE | 1,2,3 | 1,114 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,010 | 19,297 | SH | SOLE | 1,2,3 | 19,297 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 228 | 4,895 | SH | SOLE | 1,2,3 | 4,895 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPONSORED ADR | 035128206 | 201 | 10,838 | SH | SOLE | 1,2,3 | 10,838 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,276 | 3,344 | SH | SOLE | 1,2,3 | 3,344 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 68 | 3,871 | SH | SOLE | 1,2,3 | 3,871 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 66 | 3,400 | SH | SOLE | 1,2,3 | 3,400 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,412 | 8,243 | SH | SOLE | 1,2,3 | 8,243 | 0 | 0 | |
BHP GROUP PLC-ADR | SPONSORED ADR | 05545E209 | 639 | 10,711 | SH | SOLE | 1,2,3 | 10,711 | 0 | 0 | |
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 3,290 | 33,871 | SH | SOLE | 1,2,3 | 33,871 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 364 | 3,179 | SH | SOLE | 1,2,3 | 3,179 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 98 | 7,200 | SH | SOLE | 1,2,3 | 7,200 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 351 | 44,443 | SH | SOLE | 1,2,3 | 44,443 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 165 | 2,947 | SH | SOLE | 1,2,3 | 2,947 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 4,273 | 49,853 | SH | SOLE | 1,2,3 | 49,853 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 3,590 | 46,684 | SH | SOLE | 1,2,3 | 46,684 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 781 | 17,431 | SH | SOLE | 1,2,3 | 17,431 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 6 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 216 | 2,102 | SH | SOLE | 1,2,3 | 2,102 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 104 | 689 | SH | SOLE | 1,2,3 | 689 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,572 | 18,160 | SH | SOLE | 1,2,3 | 18,160 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,120 | 19,375 | SH | SOLE | 1,2,3 | 19,375 | 0 | 0 | |
COHEN STEERS INC | COM | 19247A100 | 7 | 96 | SH | SOLE | 1,2,3 | 96 | 0 | 0 | |
SUZANO SA - SPON ADR | SPONSORED ADR | 86959K105 | 33 | 2,800 | SH | SOLE | 1,2,3 | 2,800 | 0 | 0 | |
VALE SA-SP ADR | SPONSORED ADR | 91912E105 | 2,013 | 88,269 | SH | SOLE | 1,2,3 | 88,269 | 0 | 0 | |
AMBEV SA-ADR | SPONSORED ADR | 02319V103 | 174 | 50,800 | SH | SOLE | 1,2,3 | 50,800 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 419 | 7,071 | SH | SOLE | 1,2,3 | 7,071 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14 | 666 | SH | SOLE | 1,2,3 | 666 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 38 | 1,358 | SH | SOLE | 1,2,3 | 1,358 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 149 | 4,065 | SH | SOLE | 1,2,3 | 4,065 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 361 | 34,417 | SH | SOLE | 1,2,3 | 34,417 | 0 | 0 | |
DANA INC | COM | 235825205 | 104 | 4,405 | SH | SOLE | 1,2,3 | 4,405 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 9 | 634 | SH | SOLE | 1,2,3 | 634 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 43 | 4,481 | SH | SOLE | 1,2,3 | 4,481 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,000 | 19,943 | SH | SOLE | 1,2,3 | 19,943 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 8 | 473 | SH | SOLE | 1,2,3 | 473 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 189 | 2,467 | SH | SOLE | 1,2,3 | 2,467 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 444 | 4,181 | SH | SOLE | 1,2,3 | 4,181 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 19 | 2,894 | SH | SOLE | 1,2,3 | 2,894 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 751 | 20,620 | SH | SOLE | 1,2,3 | 20,620 | 0 | 0 | |
GOL LINHAS AEREAS INTEL-ADR | SPONSORED ADR | 38045R206 | 61 | 6,700 | SH | SOLE | 1,2,3 | 6,700 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 696 | 26,600 | SH | SOLE | 1,2,3 | 26,600 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 13 | 436 | SH | SOLE | 1,2,3 | 436 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,441 | 54,345 | SH | SOLE | 1,2,3 | 54,345 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1 | 183 | SH | SOLE | 1,2,3 | 183 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 1,930 | 4,950 | SH | SOLE | 1,2,3 | 4,950 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 501 | 1,105 | SH | SOLE | 1,2,3 | 1,105 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 768 | 11,100 | SH | SOLE | 1,2,3 | 11,100 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 4 | 208 | SH | SOLE | 1,2,3 | 208 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,454 | 84,542 | SH | SOLE | 1,2,3 | 84,542 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 201 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 23 | 1,994 | SH | SOLE | 1,2,3 | 1,994 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,177 | 64,538 | SH | SOLE | 1,2,3 | 64,538 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 18 | 454 | SH | SOLE | 1,2,3 | 454 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 905 | 12,185 | SH | SOLE | 1,2,3 | 12,185 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,601 | 4,386 | SH | SOLE | 1,2,3 | 4,386 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 200 | 1,188 | SH | SOLE | 1,2,3 | 1,188 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 793 | 3,136 | SH | SOLE | 1,2,3 | 3,136 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 136 | 12,175 | SH | SOLE | 1,2,3 | 12,175 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 21 | 142 | SH | SOLE | 1,2,3 | 142 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 969 | 3,225 | SH | SOLE | 1,2,3 | 3,225 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 33 | 169 | SH | SOLE | 1,2,3 | 169 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,022 | 10,114 | SH | SOLE | 1,2,3 | 10,114 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,082 | 4,430 | SH | SOLE | 1,2,3 | 4,430 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 457 | 20,717 | SH | SOLE | 1,2,3 | 20,717 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,622 | 15,118 | SH | SOLE | 1,2,3 | 15,118 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,224 | 25,957 | SH | SOLE | 1,2,3 | 25,957 | 0 | 0 | |
SPDR S P REGIONAL BANKING | COM | 78464A698 | 163 | 2,490 | SH | SOLE | 1,2,3 | 2,490 | 0 | 0 | |
SPDR S P OIL GAS EXP PR | COM | 78468R556 | 484 | 5,006 | SH | SOLE | 1,2,3 | 5,006 | 0 | 0 | |
SPDR S P METALS MINING ETF | COM | 78464A755 | 190 | 4,425 | SH | SOLE | 1,2,3 | 4,425 | 0 | 0 | |
SPDR S P HOMEBUILDERS ETF | COM | 78464A888 | 462 | 6,309 | SH | SOLE | 1,2,3 | 6,309 | 0 | 0 | |
SPDR S P BIOTECH ETF | COM | 78464A870 | 3,044 | 22,485 | SH | SOLE | 1,2,3 | 22,485 | 0 | 0 | |
SPDR S P BANK ETF | COM | 78464A797 | 400 | 7,813 | SH | SOLE | 1,2,3 | 7,813 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,328 | 13,585 | SH | SOLE | 1,2,3 | 13,585 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 109 | 5,817 | SH | SOLE | 1,2,3 | 5,817 | 0 | 0 | |
CARPARTS.COM INC | COM | 14427M107 | 67 | 3,307 | SH | SOLE | 1,2,3 | 3,307 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 2,108 | 99,709 | SH | SOLE | 1,2,3 | 99,709 | 0 | 0 | |
UDR INC | COM | 902653104 | 54 | 1,122 | SH | SOLE | 1,2,3 | 1,122 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 104 | 4,800 | SH | SOLE | 1,2,3 | 4,800 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 76 | 726 | SH | SOLE | 1,2,3 | 726 | 0 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 631 | 4,594 | SH | SOLE | 1,2,3 | 4,594 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 92 | 2,045 | SH | SOLE | 1,2,3 | 2,045 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,708 | 29,169 | SH | SOLE | 1,2,3 | 29,169 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 193 | 2,153 | SH | SOLE | 1,2,3 | 2,153 | 0 | 0 | |
WEX INC | COM | 96208T104 | 141 | 728 | SH | SOLE | 1,2,3 | 728 | 0 | 0 | |
AAON INC | COM | 000360206 | 104 | 1,673 | SH | SOLE | 1,2,3 | 1,673 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,658 | 34,017 | SH | SOLE | 1,2,3 | 34,017 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 384 | 3,360 | SH | SOLE | 1,2,3 | 3,360 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 76 | 1,130 | SH | SOLE | 1,2,3 | 1,130 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 87 | 10,149 | SH | SOLE | 1,2,3 | 10,149 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 486 | 8,367 | SH | SOLE | 1,2,3 | 8,367 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 948 | 21,378 | SH | SOLE | 1,2,3 | 21,378 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 541 | 4,671 | SH | SOLE | 1,2,3 | 4,671 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 570 | 27,595 | SH | SOLE | 1,2,3 | 27,595 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 406 | 17,511 | SH | SOLE | 1,2,3 | 17,511 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 181 | SH | SOLE | 1,2,3 | 181 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 229 | 5,084 | SH | SOLE | 1,2,3 | 5,084 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 547 | 9,608 | SH | SOLE | 1,2,3 | 9,608 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 2,728 | 17,168 | SH | SOLE | 1,2,3 | 17,168 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 7,186 | 118,593 | SH | SOLE | 1,2,3 | 118,593 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 491 | 1,684 | SH | SOLE | 1,2,3 | 1,684 | 0 | 0 | |
AEGON N.V.-NY REG SHR | SPONSORED ADR | 007924103 | 112 | 27,200 | SH | SOLE | 1,2,3 | 27,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,449 | 40,518 | SH | SOLE | 1,2,3 | 40,518 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,585 | 42,242 | SH | SOLE | 1,2,3 | 42,242 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,252 | 38,446 | SH | SOLE | 1,2,3 | 38,446 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,341 | 89,826 | SH | SOLE | 1,2,3 | 89,826 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 321 | 2,369 | SH | SOLE | 1,2,3 | 2,369 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,520 | 19,333 | SH | SOLE | 1,2,3 | 19,333 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 102 | 18,600 | SH | SOLE | 1,2,3 | 18,600 | 0 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 35 | 396 | SH | SOLE | 1,2,3 | 396 | 0 | 0 | |
AAR CORP | COM | 000361105 | 639 | 16,491 | SH | SOLE | 1,2,3 | 16,491 | 0 | 0 | |
ARTHUR J GALLAGHER CO | COM | 363576109 | 1,293 | 9,231 | SH | SOLE | 1,2,3 | 9,231 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4 | 3,200 | SH | SOLE | 1,2,3 | 3,200 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 276 | 3,956 | SH | SOLE | 1,2,3 | 3,956 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,462 | 4,030 | SH | SOLE | 1,2,3 | 4,030 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 306 | 5,085 | SH | SOLE | 1,2,3 | 5,085 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 262 | 10,691 | SH | SOLE | 1,2,3 | 10,691 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,241 | 17,184 | SH | SOLE | 1,2,3 | 17,184 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 451 | 2,664 | SH | SOLE | 1,2,3 | 2,664 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 361 | 3,700 | SH | SOLE | 1,2,3 | 3,700 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 12 | 887 | SH | SOLE | 1,2,3 | 887 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,281 | 24,581 | SH | SOLE | 1,2,3 | 24,581 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,833 | 7,486 | SH | SOLE | 1,2,3 | 7,486 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9 | 61 | SH | SOLE | 1,2,3 | 61 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 946 | 3,885 | SH | SOLE | 1,2,3 | 3,885 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 197 | 8,362 | SH | SOLE | 1,2,3 | 8,362 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,190 | 12,818 | SH | SOLE | 1,2,3 | 12,818 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 80 | 981 | SH | SOLE | 1,2,3 | 981 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,413 | 1,283 | SH | SOLE | 1,2,3 | 1,283 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 285 | 3,007 | SH | SOLE | 1,2,3 | 3,007 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 24 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
ABERCROMBIE FITCH CO-CL A | COM | 002896207 | 920 | 19,825 | SH | SOLE | 1,2,3 | 19,825 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 32 | 712 | SH | SOLE | 1,2,3 | 712 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,687 | 4,863 | SH | SOLE | 1,2,3 | 4,863 | 0 | 0 | |
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 8,897 | 30,927 | SH | SOLE | 1,2,3 | 30,927 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 4,297 | 62,827 | SH | SOLE | 1,2,3 | 62,827 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 36 | 512 | SH | SOLE | 1,2,3 | 512 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 215 | 3,161 | SH | SOLE | 1,2,3 | 3,161 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 59 | 526 | SH | SOLE | 1,2,3 | 526 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 34 | 1,697 | SH | SOLE | 1,2,3 | 1,697 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 75 | 779 | SH | SOLE | 1,2,3 | 779 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | SPONSORED ADR | N07059210 | 4,346 | 6,292 | SH | SOLE | 1,2,3 | 6,292 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 45 | 2,951 | SH | SOLE | 1,2,3 | 2,951 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 291 | 13,989 | SH | SOLE | 1,2,3 | 13,989 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 620 | 6,459 | SH | SOLE | 1,2,3 | 6,459 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 423 | 3,008 | SH | SOLE | 1,2,3 | 3,008 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 70 | 4,000 | SH | SOLE | 1,2,3 | 4,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 424 | 9,937 | SH | SOLE | 1,2,3 | 9,937 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 26 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 296 | 3,817 | SH | SOLE | 1,2,3 | 3,817 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,711 | 42,697 | SH | SOLE | 1,2,3 | 42,697 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,228 | 10,600 | SH | SOLE | 1,2,3 | 10,600 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 182 | 6,828 | SH | SOLE | 1,2,3 | 6,828 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 393 | 4,950 | SH | SOLE | 1,2,3 | 4,950 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 557 | 4,052 | SH | SOLE | 1,2,3 | 4,052 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,480 | 6,178 | SH | SOLE | 1,2,3 | 6,178 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 162 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 6 | 120 | SH | SOLE | 1,2,3 | 120 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,292 | 10,672 | SH | SOLE | 1,2,3 | 10,672 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,149 | 26,700 | SH | SOLE | 1,2,3 | 26,700 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 2,645 | 23,009 | SH | SOLE | 1,2,3 | 23,009 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,722 | 75,472 | SH | SOLE | 1,2,3 | 75,472 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 33 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 06738E204 | 123 | 12,797 | SH | SOLE | 1,2,3 | 12,797 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 267 | 2,349 | SH | SOLE | 1,2,3 | 2,349 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 495 | 6,526 | SH | SOLE | 1,2,3 | 6,526 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 3 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 175 | 6,817 | SH | SOLE | 1,2,3 | 6,817 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 | 1,360 | 18,686 | SH | SOLE | 1,2,3 | 18,686 | 0 | 0 | |
BAIDU INC - SPON ADR | SPONSORED ADR | 056752108 | 2,661 | 13,052 | SH | SOLE | 1,2,3 | 13,052 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 127 | 198 | SH | SOLE | 1,2,3 | 198 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 727 | 14,631 | SH | SOLE | 1,2,3 | 14,631 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7 | 113 | SH | SOLE | 1,2,3 | 113 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 284 | 3,819 | SH | SOLE | 1,2,3 | 3,819 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,045 | 62,271 | SH | SOLE | 1,2,3 | 62,271 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 437 | 4,461 | SH | SOLE | 1,2,3 | 4,461 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 5 | 70 | SH | SOLE | 1,2,3 | 70 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 16 | 190 | SH | SOLE | 1,2,3 | 190 | 0 | 0 | |
BRADY CORPORATION - CL A | COM | 104674106 | 1 | 31 | SH | SOLE | 1,2,3 | 31 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,417 | 79,919 | SH | SOLE | 1,2,3 | 79,919 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 402 | 10,232 | SH | SOLE | 1,2,3 | 10,232 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 4 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 685 | 23,391 | SH | SOLE | 1,2,3 | 23,391 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 135 | 4,772 | SH | SOLE | 1,2,3 | 4,772 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 67 | 3,521 | SH | SOLE | 1,2,3 | 3,521 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 999 | 2,202 | SH | SOLE | 1,2,3 | 2,202 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 87 | 343 | SH | SOLE | 1,2,3 | 343 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,540 | 42,355 | SH | SOLE | 1,2,3 | 42,355 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,059 | 18,564 | SH | SOLE | 1,2,3 | 18,564 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,197 | 40,564 | SH | SOLE | 1,2,3 | 40,564 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 508 | 14,036 | SH | SOLE | 1,2,3 | 14,036 | 0 | 0 | |
CAMTEK LTD | COM | M20791105 | 15 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,246 | 37,891 | SH | SOLE | 1,2,3 | 37,891 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 120 | 3,060 | SH | SOLE | 1,2,3 | 3,060 | 0 | 0 | |
CIA BRASILEIRA DE DIS- ADR | SPONSORED ADR | 20440T300 | 46 | 5,999 | SH | SOLE | 1,2,3 | 5,999 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 87 | 1,179 | SH | SOLE | 1,2,3 | 1,179 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 971 | 50,662 | SH | SOLE | 1,2,3 | 50,662 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,734 | 26,755 | SH | SOLE | 1,2,3 | 26,755 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 23 | 154 | SH | SOLE | 1,2,3 | 154 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 6,256 | 45,725 | SH | SOLE | 1,2,3 | 45,725 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,249 | 34,428 | SH | SOLE | 1,2,3 | 34,428 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 10 | 224 | SH | SOLE | 1,2,3 | 224 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 49 | 8,343 | SH | SOLE | 1,2,3 | 8,343 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 336 | 4,001 | SH | SOLE | 1,2,3 | 4,001 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 539 | 2,720 | SH | SOLE | 1,2,3 | 2,720 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 453 | 5,233 | SH | SOLE | 1,2,3 | 5,233 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 646 | 13,162 | SH | SOLE | 1,2,3 | 13,162 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 415 | 3,493 | SH | SOLE | 1,2,3 | 3,493 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 5,084 | 43,782 | SH | SOLE | 1,2,3 | 43,782 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,659 | 17,720 | SH | SOLE | 1,2,3 | 17,720 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPONSORED ADR | 05968L102 | 31 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,595 | 44,203 | SH | SOLE | 1,2,3 | 44,203 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 72 | 2,817 | SH | SOLE | 1,2,3 | 2,817 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 144 | 802 | SH | SOLE | 1,2,3 | 802 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,411 | 24,763 | SH | SOLE | 1,2,3 | 24,763 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,894 | 32,071 | SH | SOLE | 1,2,3 | 32,071 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,723 | 25,812 | SH | SOLE | 1,2,3 | 25,812 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,572 | 71,650 | SH | SOLE | 1,2,3 | 71,650 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 215 | 1,565 | SH | SOLE | 1,2,3 | 1,565 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,007 | 15,258 | SH | SOLE | 1,2,3 | 15,258 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 87 | 3,722 | SH | SOLE | 1,2,3 | 3,722 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 9 | 953 | SH | SOLE | 1,2,3 | 953 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,654 | 17,158 | SH | SOLE | 1,2,3 | 17,158 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 17 | 14,500 | SH | SOLE | 1,2,3 | 14,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,893 | 89,551 | SH | SOLE | 1,2,3 | 89,551 | 0 | 0 | |
COHU INC | COM | 192576106 | 467 | 12,699 | SH | SOLE | 1,2,3 | 12,699 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 790 | 20,488 | SH | SOLE | 1,2,3 | 20,488 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 606 | 6,168 | SH | SOLE | 1,2,3 | 6,168 | 0 | 0 | |
CONNS INC | COM | 208242107 | 70 | 2,777 | SH | SOLE | 1,2,3 | 2,777 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 311 | 785 | SH | SOLE | 1,2,3 | 785 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 76 | 4,559 | SH | SOLE | 1,2,3 | 4,559 | 0 | 0 | |
COWEN INC - A | COM | 223622606 | 473 | 11,540 | SH | SOLE | 1,2,3 | 11,540 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 819 | 17,982 | SH | SOLE | 1,2,3 | 17,982 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 1,174 | 20,361 | SH | SOLE | 1,2,3 | 20,361 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 10 | 90 | SH | SOLE | 1,2,3 | 90 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,230 | 9,333 | SH | SOLE | 1,2,3 | 9,333 | 0 | 0 | |
COMPUTER PROGRAMS SYSTEMS | COM | 205306103 | 3 | 117 | SH | SOLE | 1,2,3 | 117 | 0 | 0 | |
CREE INC | COM | 225447101 | 199 | 2,042 | SH | SOLE | 1,2,3 | 2,042 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 364 | 54,696 | SH | SOLE | 1,2,3 | 54,696 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 744 | 2,013 | SH | SOLE | 1,2,3 | 2,013 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,025 | 17,387 | SH | SOLE | 1,2,3 | 17,387 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 113 | 3,997 | SH | SOLE | 1,2,3 | 3,997 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,786 | 33,645 | SH | SOLE | 1,2,3 | 33,645 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 15 | 334 | SH | SOLE | 1,2,3 | 334 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 2 | 80 | SH | SOLE | 1,2,3 | 80 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | SPONSORED ADR | 89677Q107 | 244 | 6,892 | SH | SOLE | 1,2,3 | 6,892 | 0 | 0 | |
CTS CORP | COM | 126501105 | 65 | 1,755 | SH | SOLE | 1,2,3 | 1,755 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 6,031 | 87,087 | SH | SOLE | 1,2,3 | 87,087 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,921 | 24,911 | SH | SOLE | 1,2,3 | 24,911 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,097 | 8,602 | SH | SOLE | 1,2,3 | 8,602 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 35 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 25 | 2,900 | SH | SOLE | 1,2,3 | 2,900 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 62 | 980 | SH | SOLE | 1,2,3 | 980 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPONSORED ADR | 151290889 | 555 | 66,100 | SH | SOLE | 1,2,3 | 66,100 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 179 | 11,656 | SH | SOLE | 1,2,3 | 11,656 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 924 | 21,376 | SH | SOLE | 1,2,3 | 21,376 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,234 | 33,101 | SH | SOLE | 1,2,3 | 33,101 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 1,641 | 125,503 | SH | SOLE | 1,2,3 | 125,503 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 27 | 2,139 | SH | SOLE | 1,2,3 | 2,139 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 6,782 | 221,071 | SH | SOLE | 1,2,3 | 221,071 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 129 | 2,036 | SH | SOLE | 1,2,3 | 2,036 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 20 | 368 | SH | SOLE | 1,2,3 | 368 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 | 866 | 4,521 | SH | SOLE | 1,2,3 | 4,521 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 17 | 876 | SH | SOLE | 1,2,3 | 876 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,103 | 8,359 | SH | SOLE | 1,2,3 | 8,359 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 170 | 1,883 | SH | SOLE | 1,2,3 | 1,883 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,288 | 15,982 | SH | SOLE | 1,2,3 | 15,982 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 5 | 335 | SH | SOLE | 1,2,3 | 335 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 791 | 4,502 | SH | SOLE | 1,2,3 | 4,502 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 100 | 1,020 | SH | SOLE | 1,2,3 | 1,020 | 0 | 0 | |
RR DONNELLEY SONS CO | COM | 257867200 | 49 | 7,948 | SH | SOLE | 1,2,3 | 7,948 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 1,663 | 21,504 | SH | SOLE | 1,2,3 | 21,504 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 805 | 22,868 | SH | SOLE | 1,2,3 | 22,868 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,974 | 6,377 | SH | SOLE | 1,2,3 | 6,377 | 0 | 0 | |
DRDGOLD LTD-SPONSORED ADR | SPONSORED ADR | 26152H301 | 69 | 6,400 | SH | SOLE | 1,2,3 | 6,400 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 331 | 54,261 | SH | SOLE | 1,2,3 | 54,261 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 13 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 7 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 23 | 1,398 | SH | SOLE | 1,2,3 | 1,398 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,083 | 10,980 | SH | SOLE | 1,2,3 | 10,980 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 94 | 9,596 | SH | SOLE | 1,2,3 | 9,596 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 3 | 109 | SH | SOLE | 1,2,3 | 109 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 82 | 1,339 | SH | SOLE | 1,2,3 | 1,339 | 0 | 0 | |
EBIX INC | COM | 278715206 | 118 | 3,507 | SH | SOLE | 1,2,3 | 3,507 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,810 | 67,053 | SH | SOLE | 1,2,3 | 67,053 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,473 | 10,327 | SH | SOLE | 1,2,3 | 10,327 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 545 | 9,432 | SH | SOLE | 1,2,3 | 9,432 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR | SPONSORED ADR | 20441B605 | 13 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,117 | 33,142 | SH | SOLE | 1,2,3 | 33,142 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 5 | 578 | SH | SOLE | 1,2,3 | 578 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,419 | 35,530 | SH | SOLE | 1,2,3 | 35,530 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 52 | 11,115 | SH | SOLE | 1,2,3 | 11,115 | 0 | 0 | |
ENEL AMERICAS SA-ADR | SPONSORED ADR | 29274F104 | 2 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 402 | 10,867 | SH | SOLE | 1,2,3 | 10,867 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 294821608 | 1,018 | 80,923 | SH | SOLE | 1,2,3 | 80,923 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 457 | 2,367 | SH | SOLE | 1,2,3 | 2,367 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 234 | 10,295 | SH | SOLE | 1,2,3 | 10,295 | 0 | 0 | |
EMBRAER SA-SPON ADR | SPONSORED ADR | 29082A107 | 143 | 9,500 | SH | SOLE | 1,2,3 | 9,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,505 | 10,469 | SH | SOLE | 1,2,3 | 10,469 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 89 | 958 | SH | SOLE | 1,2,3 | 958 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 31 | 132 | SH | SOLE | 1,2,3 | 132 | 0 | 0 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 62 | 10,984 | SH | SOLE | 1,2,3 | 10,984 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 183 | 16,068 | SH | SOLE | 1,2,3 | 16,068 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 193 | 7,000 | SH | SOLE | 1,2,3 | 7,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 210 | 2,115 | SH | SOLE | 1,2,3 | 2,115 | 0 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 739 | 5,253 | SH | SOLE | 1,2,3 | 5,253 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,212 | 9,751 | SH | SOLE | 1,2,3 | 9,751 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 13 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 934 | 5,707 | SH | SOLE | 1,2,3 | 5,707 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 567 | 6,363 | SH | SOLE | 1,2,3 | 6,363 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 674 | 2,096 | SH | SOLE | 1,2,3 | 2,096 | 0 | 0 | |
EZCORP INC-CL A | COM | 302301106 | 39 | 6,500 | SH | SOLE | 1,2,3 | 6,500 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 149 | 10,032 | SH | SOLE | 1,2,3 | 10,032 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,033 | 58,333 | SH | SOLE | 1,2,3 | 58,333 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 20 | 491 | SH | SOLE | 1,2,3 | 491 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 149 | 12,500 | SH | SOLE | 1,2,3 | 12,500 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 273 | 6,651 | SH | SOLE | 1,2,3 | 6,651 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 105 | 7,508 | SH | SOLE | 1,2,3 | 7,508 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 89 | 658 | SH | SOLE | 1,2,3 | 658 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,752 | 128,053 | SH | SOLE | 1,2,3 | 128,053 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,632 | 138,865 | SH | SOLE | 1,2,3 | 138,865 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 584 | 15,707 | SH | SOLE | 1,2,3 | 15,707 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 58 | 728 | SH | SOLE | 1,2,3 | 728 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 14 | 623 | SH | SOLE | 1,2,3 | 623 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 58 | 2,753 | SH | SOLE | 1,2,3 | 2,753 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 221 | 1,188 | SH | SOLE | 1,2,3 | 1,188 | 0 | 0 | |
VERU INC | COM | 92536C103 | 20 | 2,523 | SH | SOLE | 1,2,3 | 2,523 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 182 | 364 | SH | SOLE | 1,2,3 | 364 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,760 | 72,603 | SH | SOLE | 1,2,3 | 72,603 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,303 | 34,087 | SH | SOLE | 1,2,3 | 34,087 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 41 | 527 | SH | SOLE | 1,2,3 | 527 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 612 | 14,487 | SH | SOLE | 1,2,3 | 14,487 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 51 | 2,136 | SH | SOLE | 1,2,3 | 2,136 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,169 | 66,086 | SH | SOLE | 1,2,3 | 66,086 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 1,070 | 33,575 | SH | SOLE | 1,2,3 | 33,575 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 360 | 18,200 | SH | SOLE | 1,2,3 | 18,200 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 158 | 16,399 | SH | SOLE | 1,2,3 | 16,399 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,426 | 114,994 | SH | SOLE | 1,2,3 | 114,994 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 190 | 4,561 | SH | SOLE | 1,2,3 | 4,561 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 48 | 1,206 | SH | SOLE | 1,2,3 | 1,206 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 35 | 2,240 | SH | SOLE | 1,2,3 | 2,240 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 25 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 150 | 510 | SH | SOLE | 1,2,3 | 510 | 0 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 1,014 | 12,559 | SH | SOLE | 1,2,3 | 12,559 | 0 | 0 | |
GREIF INC-CL A | COM | 397624107 | 62 | 1,025 | SH | SOLE | 1,2,3 | 1,025 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,346 | 71,761 | SH | SOLE | 1,2,3 | 71,761 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,115 | 5,926 | SH | SOLE | 1,2,3 | 5,926 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 4 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
GUESS INC | COM | 401617105 | 700 | 26,531 | SH | SOLE | 1,2,3 | 26,531 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 125 | 4,900 | SH | SOLE | 1,2,3 | 4,900 | 0 | 0 | |
GRACO INC | COM | 384109104 | 60 | 802 | SH | SOLE | 1,2,3 | 802 | 0 | 0 | |
CGI INC | COM | 12532H104 | 319 | 3,528 | SH | SOLE | 1,2,3 | 3,528 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,329 | 19,308 | SH | SOLE | 1,2,3 | 19,308 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,505 | 134,610 | SH | SOLE | 1,2,3 | 134,610 | 0 | 0 | |
GATX CORP | COM | 361448103 | 48 | 550 | SH | SOLE | 1,2,3 | 550 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,072 | 32,425 | SH | SOLE | 1,2,3 | 32,425 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 12 | 3,120 | SH | SOLE | 1,2,3 | 3,120 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 6,050 | 2,478 | SH | SOLE | 1,2,3 | 2,478 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 78 | 507 | SH | SOLE | 1,2,3 | 507 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,254 | 38,683 | SH | SOLE | 1,2,3 | 38,683 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 433 | 12,903 | SH | SOLE | 1,2,3 | 12,903 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 26 | 2,112 | SH | SOLE | 1,2,3 | 2,112 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 1,794 | 53,323 | SH | SOLE | 1,2,3 | 53,323 | 0 | 0 | |
WR GRACE CO | COM | 38388F108 | 92 | 1,336 | SH | SOLE | 1,2,3 | 1,336 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 12 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 57 | 393 | SH | SOLE | 1,2,3 | 393 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 233 | 5,611 | SH | SOLE | 1,2,3 | 5,611 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 252 | 5,550 | SH | SOLE | 1,2,3 | 5,550 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 71 | 2,938 | SH | SOLE | 1,2,3 | 2,938 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 68 | 3,600 | SH | SOLE | 1,2,3 | 3,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,032 | 131,146 | SH | SOLE | 1,2,3 | 131,146 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,789 | 30,536 | SH | SOLE | 1,2,3 | 30,536 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,609 | 17,033 | SH | SOLE | 1,2,3 | 17,033 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 97 | 856 | SH | SOLE | 1,2,3 | 856 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 69 | 1,575 | SH | SOLE | 1,2,3 | 1,575 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 625 | 33,511 | SH | SOLE | 1,2,3 | 33,511 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 106 | 3,367 | SH | SOLE | 1,2,3 | 3,367 | 0 | 0 | |
HDFC BANK LTD-ADR | SPONSORED ADR | 40415F101 | 1,864 | 25,503 | SH | SOLE | 1,2,3 | 25,503 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,274 | 27,818 | SH | SOLE | 1,2,3 | 27,818 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 682 | 16,148 | SH | SOLE | 1,2,3 | 16,148 | 0 | 0 | |
H E EQUIPMENT SERVICES INC | COM | 404030108 | 66 | 2,000 | SH | SOLE | 1,2,3 | 2,000 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 595 | 4,274 | SH | SOLE | 1,2,3 | 4,274 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,535 | 40,921 | SH | SOLE | 1,2,3 | 40,921 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 200 | 4,546 | SH | SOLE | 1,2,3 | 4,546 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 125 | 14,710 | SH | SOLE | 1,2,3 | 14,710 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 147 | 520 | SH | SOLE | 1,2,3 | 520 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 6 | 163 | SH | SOLE | 1,2,3 | 163 | 0 | 0 | |
HNI CORP | COM | 404251100 | 28 | 647 | SH | SOLE | 1,2,3 | 647 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,257 | 38,209 | SH | SOLE | 1,2,3 | 38,209 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 123 | 4,986 | SH | SOLE | 1,2,3 | 4,986 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,959 | 36,286 | SH | SOLE | 1,2,3 | 36,286 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 10 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
HELMERICH PAYNE | COM | 423452101 | 212 | 6,509 | SH | SOLE | 1,2,3 | 6,509 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,887 | 24,189 | SH | SOLE | 1,2,3 | 24,189 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,633 | 55,159 | SH | SOLE | 1,2,3 | 55,159 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,871 | 13,287 | SH | SOLE | 1,2,3 | 13,287 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 45 | 620 | SH | SOLE | 1,2,3 | 620 | 0 | 0 | |
HEIDRICK STRUGGLES INTL | COM | 422819102 | 26 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 27 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 78 | 1,663 | SH | SOLE | 1,2,3 | 1,663 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 17 | 491 | SH | SOLE | 1,2,3 | 491 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 755 | 15,496 | SH | SOLE | 1,2,3 | 15,496 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 1,874 | 11,453 | SH | SOLE | 1,2,3 | 11,453 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,929 | 74,989 | SH | SOLE | 1,2,3 | 74,989 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 822 | 5,611 | SH | SOLE | 1,2,3 | 5,611 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | SPONSORED ADR | 45104G104 | 1,102 | 64,498 | SH | SOLE | 1,2,3 | 64,498 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 57 | 1,350 | SH | SOLE | 1,2,3 | 1,350 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 4,028 | 19,491 | SH | SOLE | 1,2,3 | 19,491 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 192 | 1,975 | SH | SOLE | 1,2,3 | 1,975 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 552 | 2,509 | SH | SOLE | 1,2,3 | 2,509 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 67 | 4,400 | SH | SOLE | 1,2,3 | 4,400 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 63 | 712 | SH | SOLE | 1,2,3 | 712 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 124 | 20,000 | SH | SOLE | 1,2,3 | 20,000 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 34 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 14 | 1,272 | SH | SOLE | 1,2,3 | 1,272 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 757 | 24,902 | SH | SOLE | 1,2,3 | 24,902 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 197 | 2,382 | SH | SOLE | 1,2,3 | 2,382 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 40 | 485 | SH | SOLE | 1,2,3 | 485 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 505 | 6,695 | SH | SOLE | 1,2,3 | 6,695 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 1,212 | 57,202 | SH | SOLE | 1,2,3 | 57,202 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 9 | 308 | SH | SOLE | 1,2,3 | 308 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 101 | 3,118 | SH | SOLE | 1,2,3 | 3,118 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 22 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,236 | 6,714 | SH | SOLE | 1,2,3 | 6,714 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 739 | 7,923 | SH | SOLE | 1,2,3 | 7,923 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 553 | 13,081 | SH | SOLE | 1,2,3 | 13,081 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 355 | 387 | SH | SOLE | 1,2,3 | 387 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 111 | 461 | SH | SOLE | 1,2,3 | 461 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,651 | 25,280 | SH | SOLE | 1,2,3 | 25,280 | 0 | 0 | |
FREEDOM HOLDING CORP/NV | COM | 356390104 | 660 | 10,136 | SH | SOLE | 1,2,3 | 10,136 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 5 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
ISHARES S P 500 VALUE ETF | COM | 464287408 | 130 | 881 | SH | SOLE | 1,2,3 | 881 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 1,886 | 11,894 | SH | SOLE | 1,2,3 | 11,894 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,224 | 5,340 | SH | SOLE | 1,2,3 | 5,340 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 1,326 | 8,000 | SH | SOLE | 1,2,3 | 8,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 777 | 5,649 | SH | SOLE | 1,2,3 | 5,649 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 105 | 5,977 | SH | SOLE | 1,2,3 | 5,977 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,105 | 30,224 | SH | SOLE | 1,2,3 | 30,224 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 39 | 775 | SH | SOLE | 1,2,3 | 775 | 0 | 0 | |
KEYCORP | COM | 493267108 | 7,432 | 359,946 | SH | SOLE | 1,2,3 | 359,946 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 38 | 531 | SH | SOLE | 1,2,3 | 531 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 28 | 1,236 | SH | SOLE | 1,2,3 | 1,236 | 0 | 0 | |
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 514 | 8,414 | SH | SOLE | 1,2,3 | 8,414 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 987 | 27,487 | SH | SOLE | 1,2,3 | 27,487 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 226 | 8,700 | SH | SOLE | 1,2,3 | 8,700 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 136 | 6,563 | SH | SOLE | 1,2,3 | 6,563 | 0 | 0 | |
KKR CO INC | COM | 48251W104 | 970 | 16,384 | SH | SOLE | 1,2,3 | 16,384 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,352 | 35,316 | SH | SOLE | 1,2,3 | 35,316 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,110 | 20,148 | SH | SOLE | 1,2,3 | 20,148 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,109 | 7,444 | SH | SOLE | 1,2,3 | 7,444 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 239 | 1,008 | SH | SOLE | 1,2,3 | 1,008 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 7 | 163 | SH | SOLE | 1,2,3 | 163 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 2,112 | 6,146 | SH | SOLE | 1,2,3 | 6,146 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 681 | 3,523 | SH | SOLE | 1,2,3 | 3,523 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 147 | 2,435 | SH | SOLE | 1,2,3 | 2,435 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 317 | 2,409 | SH | SOLE | 1,2,3 | 2,409 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 92 | 4,300 | SH | SOLE | 1,2,3 | 4,300 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 533 | 5,369 | SH | SOLE | 1,2,3 | 5,369 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 16 | 3,625 | SH | SOLE | 1,2,3 | 3,625 | 0 | 0 | |
CHINA LIFE INSURANCE CO-ADR | SPONSORED ADR | 16939P106 | 211 | 21,246 | SH | SOLE | 1,2,3 | 21,246 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 101 | 2,409 | SH | SOLE | 1,2,3 | 2,409 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 435 | 1,709 | SH | SOLE | 1,2,3 | 1,709 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 153 | 2,118 | SH | SOLE | 1,2,3 | 2,118 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 503 | 24,340 | SH | SOLE | 1,2,3 | 24,340 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,841 | 13,925 | SH | SOLE | 1,2,3 | 13,925 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 71 | 5,439 | SH | SOLE | 1,2,3 | 5,439 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 135 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,707 | 15,639 | SH | SOLE | 1,2,3 | 15,639 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,271 | 6,004 | SH | SOLE | 1,2,3 | 6,004 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 12 | 77 | SH | SOLE | 1,2,3 | 77 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 1,847 | 15,277 | SH | SOLE | 1,2,3 | 15,277 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM | 03835T200 | 6 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,209 | 11,393 | SH | SOLE | 1,2,3 | 11,393 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 67 | 1,063 | SH | SOLE | 1,2,3 | 1,063 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,926 | 4,498 | SH | SOLE | 1,2,3 | 4,498 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 8,220 | 154,842 | SH | SOLE | 1,2,3 | 154,842 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 38 | 1,800 | SH | SOLE | 1,2,3 | 1,800 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 127 | 5,600 | SH | SOLE | 1,2,3 | 5,600 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 237 | 1,995 | SH | SOLE | 1,2,3 | 1,995 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 60 | 699 | SH | SOLE | 1,2,3 | 699 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 4,222 | 30,931 | SH | SOLE | 1,2,3 | 30,931 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 837 | 34,023 | SH | SOLE | 1,2,3 | 34,023 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 374 | 6,355 | SH | SOLE | 1,2,3 | 6,355 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 111 | 3,100 | SH | SOLE | 1,2,3 | 3,100 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPONSORED ADR | 607409109 | 43 | 4,645 | SH | SOLE | 1,2,3 | 4,645 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,472 | 45,337 | SH | SOLE | 1,2,3 | 45,337 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,812 | 25,463 | SH | SOLE | 1,2,3 | 25,463 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 23 | 489 | SH | SOLE | 1,2,3 | 489 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 125 | 5,901 | SH | SOLE | 1,2,3 | 5,901 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 343 | 5,288 | SH | SOLE | 1,2,3 | 5,288 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,584 | 31,309 | SH | SOLE | 1,2,3 | 31,309 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 82 | 2,507 | SH | SOLE | 1,2,3 | 2,507 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 78 | 6,189 | SH | SOLE | 1,2,3 | 6,189 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,520 | 175,774 | SH | SOLE | 1,2,3 | 175,774 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 5,283 | 268,217 | SH | SOLE | 1,2,3 | 268,217 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,806 | 19,502 | SH | SOLE | 1,2,3 | 19,502 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,770 | 182,201 | SH | SOLE | 1,2,3 | 182,201 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 802 | 79,613 | SH | SOLE | 1,2,3 | 79,613 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 794 | 8,438 | SH | SOLE | 1,2,3 | 8,438 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 178 | 931 | SH | SOLE | 1,2,3 | 931 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 105 | 1,797 | SH | SOLE | 1,2,3 | 1,797 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 833 | 4,812 | SH | SOLE | 1,2,3 | 4,812 | 0 | 0 | |
MCCORMICK CO-NON VTG SHRS | COM | 579780206 | 2,346 | 26,572 | SH | SOLE | 1,2,3 | 26,572 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 379 | 2,135 | SH | SOLE | 1,2,3 | 2,135 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 323 | 697 | SH | SOLE | 1,2,3 | 697 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 84 | 1,956 | SH | SOLE | 1,2,3 | 1,956 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 212 | 2,414 | SH | SOLE | 1,2,3 | 2,414 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 10 | 2,000 | SH | SOLE | 1,2,3 | 2,000 | 0 | 0 | |
MONRO INC | COM | 610236101 | 46 | 735 | SH | SOLE | 1,2,3 | 735 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 49 | 3,005 | SH | SOLE | 1,2,3 | 3,005 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 952 | 3,705 | SH | SOLE | 1,2,3 | 3,705 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 310 | 2,143 | SH | SOLE | 1,2,3 | 2,143 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 87 | 5,300 | SH | SOLE | 1,2,3 | 5,300 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 16 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 152 | 1,703 | SH | SOLE | 1,2,3 | 1,703 | 0 | 0 | |
M T BANK CORP | COM | 55261F104 | 270 | 1,862 | SH | SOLE | 1,2,3 | 1,862 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,375 | 1,715 | SH | SOLE | 1,2,3 | 1,715 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 42 | 4,000 | SH | SOLE | 1,2,3 | 4,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 3,125 | 41,108 | SH | SOLE | 1,2,3 | 41,108 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 20 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 139 | 12,455 | SH | SOLE | 1,2,3 | 12,455 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 6,692 | 63,523 | SH | SOLE | 1,2,3 | 63,523 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 19 | 634 | SH | SOLE | 1,2,3 | 634 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,834 | 55,356 | SH | SOLE | 1,2,3 | 55,356 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 52 | 7,000 | SH | SOLE | 1,2,3 | 7,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 244 | 17,257 | SH | SOLE | 1,2,3 | 17,257 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 212 | 1,856 | SH | SOLE | 1,2,3 | 1,856 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 49 | 9,689 | SH | SOLE | 1,2,3 | 9,689 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 71 | 1,557 | SH | SOLE | 1,2,3 | 1,557 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 179 | 9,884 | SH | SOLE | 1,2,3 | 9,884 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,405 | 13,685 | SH | SOLE | 1,2,3 | 13,685 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 756 | 3,447 | SH | SOLE | 1,2,3 | 3,447 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 451 | 9,813 | SH | SOLE | 1,2,3 | 9,813 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 83 | 3,423 | SH | SOLE | 1,2,3 | 3,423 | 0 | 0 | |
NICE LTD - SPON ADR | SPONSORED ADR | 653656108 | 51 | 208 | SH | SOLE | 1,2,3 | 208 | 0 | 0 | |
NN INC | COM | 629337106 | 11 | 1,516 | SH | SOLE | 1,2,3 | 1,516 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,344 | 3,699 | SH | SOLE | 1,2,3 | 3,699 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 225 | 42,461 | SH | SOLE | 1,2,3 | 42,461 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 28 | 4,193 | SH | SOLE | 1,2,3 | 4,193 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 114 | 537 | SH | SOLE | 1,2,3 | 537 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,315 | 38,865 | SH | SOLE | 1,2,3 | 38,865 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 88 | 1,080 | SH | SOLE | 1,2,3 | 1,080 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 362 | 12,695 | SH | SOLE | 1,2,3 | 12,695 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,768 | 7,134 | SH | SOLE | 1,2,3 | 7,134 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 339 | 8,853 | SH | SOLE | 1,2,3 | 8,853 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,251 | 65,450 | SH | SOLE | 1,2,3 | 65,450 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | SPONSORED ADR | 670100205 | 196 | 2,346 | SH | SOLE | 1,2,3 | 2,346 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 2,821 | 30,928 | SH | SOLE | 1,2,3 | 30,928 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 669 | 11,118 | SH | SOLE | 1,2,3 | 11,118 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 547 | 19,920 | SH | SOLE | 1,2,3 | 19,920 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 8 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 159 | 1,080 | SH | SOLE | 1,2,3 | 1,080 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,642 | 149,023 | SH | SOLE | 1,2,3 | 149,023 | 0 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 541 | 12,430 | SH | SOLE | 1,2,3 | 12,430 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 13 | 558 | SH | SOLE | 1,2,3 | 558 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 42 | 2,046 | SH | SOLE | 1,2,3 | 2,046 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6,780 | 26,715 | SH | SOLE | 1,2,3 | 26,715 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 545 | 16,209 | SH | SOLE | 1,2,3 | 16,209 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 3 | 473 | SH | SOLE | 1,2,3 | 473 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 416 | 23,672 | SH | SOLE | 1,2,3 | 23,672 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,349 | 16,874 | SH | SOLE | 1,2,3 | 16,874 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 87 | 581 | SH | SOLE | 1,2,3 | 581 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 912 | 9,324 | SH | SOLE | 1,2,3 | 9,324 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,010 | 104,779 | SH | SOLE | 1,2,3 | 104,779 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 85 | 1,677 | SH | SOLE | 1,2,3 | 1,677 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 8 | 99 | SH | SOLE | 1,2,3 | 99 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 594 | 4,772 | SH | SOLE | 1,2,3 | 4,772 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 31 | 321 | SH | SOLE | 1,2,3 | 321 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,058 | 97,812 | SH | SOLE | 1,2,3 | 97,812 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 169 | 762 | SH | SOLE | 1,2,3 | 762 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 927 | 12,710 | SH | SOLE | 1,2,3 | 12,710 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 206 | 12,048 | SH | SOLE | 1,2,3 | 12,048 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 18 | 349 | SH | SOLE | 1,2,3 | 349 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,051 | 22,990 | SH | SOLE | 1,2,3 | 22,990 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,061 | 1,856 | SH | SOLE | 1,2,3 | 1,856 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 18 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 138 | 2,150 | SH | SOLE | 1,2,3 | 2,150 | 0 | 0 | |
CEVA INC | COM | 157210105 | 61 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 2 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D407 | 29 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 19 | 139 | SH | SOLE | 1,2,3 | 139 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,588 | 20,771 | SH | SOLE | 1,2,3 | 20,771 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 537 | 13,723 | SH | SOLE | 1,2,3 | 13,723 | 0 | 0 | |
PROCTER GAMBLE CO/THE | COM | 742718109 | 617 | 4,574 | SH | SOLE | 1,2,3 | 4,574 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 7 | 241 | SH | SOLE | 1,2,3 | 241 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 22 | 565 | SH | SOLE | 1,2,3 | 565 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 85 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 45 | 353 | SH | SOLE | 1,2,3 | 353 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,506 | 11,124 | SH | SOLE | 1,2,3 | 11,124 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 35 | 530 | SH | SOLE | 1,2,3 | 530 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 88 | 1,076 | SH | SOLE | 1,2,3 | 1,076 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 155 | 338 | SH | SOLE | 1,2,3 | 338 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,190 | 25,836 | SH | SOLE | 1,2,3 | 25,836 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 92 | 1,123 | SH | SOLE | 1,2,3 | 1,123 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,535 | 20,825 | SH | SOLE | 1,2,3 | 20,825 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,187 | 221,202 | SH | SOLE | 1,2,3 | 221,202 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 32 | 849 | SH | SOLE | 1,2,3 | 849 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 81 | 1,798 | SH | SOLE | 1,2,3 | 1,798 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 13 | 80 | SH | SOLE | 1,2,3 | 80 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 456 | 6,534 | SH | SOLE | 1,2,3 | 6,534 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPONSORED ADR | 71646E100 | 308 | 6,300 | SH | SOLE | 1,2,3 | 6,300 | 0 | 0 | |
PRUDENTIAL PLC-ADR | SPONSORED ADR | 74435K204 | 41 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 9 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 564 | 6,231 | SH | SOLE | 1,2,3 | 6,231 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,672 | 10,288 | SH | SOLE | 1,2,3 | 10,288 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 57 | 405 | SH | SOLE | 1,2,3 | 405 | 0 | 0 | |
QIAGEN N.V. | COM | N72482123 | 1,548 | 32,009 | SH | SOLE | 1,2,3 | 32,009 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 7 | 138 | SH | SOLE | 1,2,3 | 138 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,153 | 8,639 | SH | SOLE | 1,2,3 | 8,639 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 18 | 174 | SH | SOLE | 1,2,3 | 174 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 272 | 12,264 | SH | SOLE | 1,2,3 | 12,264 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 9 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,930 | 17,779 | SH | SOLE | 1,2,3 | 17,779 | 0 | 0 | |
RPC INC | COM | 749660106 | 3 | 703 | SH | SOLE | 1,2,3 | 703 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 119 | 2,249 | SH | SOLE | 1,2,3 | 2,249 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,249 | 10,961 | SH | SOLE | 1,2,3 | 10,961 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,426 | 120,262 | SH | SOLE | 1,2,3 | 120,262 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 139 | 1,224 | SH | SOLE | 1,2,3 | 1,224 | 0 | 0 | |
STURM RUGER CO INC | COM | 864159108 | 95 | 1,064 | SH | SOLE | 1,2,3 | 1,064 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 102 | 22,770 | SH | SOLE | 1,2,3 | 22,770 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 5 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 378 | 2,914 | SH | SOLE | 1,2,3 | 2,914 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 1,527 | 28,459 | SH | SOLE | 1,2,3 | 28,459 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1,082 | 9,190 | SH | SOLE | 1,2,3 | 9,190 | 0 | 0 | |
RLI CORP | COM | 749607107 | 146 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 363 | 15,329 | SH | SOLE | 1,2,3 | 15,329 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 404 | 2,720 | SH | SOLE | 1,2,3 | 2,720 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 334 | 4,386 | SH | SOLE | 1,2,3 | 4,386 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 8 | 40 | SH | SOLE | 1,2,3 | 40 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,571 | 45,953 | SH | SOLE | 1,2,3 | 45,953 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,633 | 29,696 | SH | SOLE | 1,2,3 | 29,696 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 0 | 26 | SH | SOLE | 1,2,3 | 26 | 0 | 0 | |
RELIANCE STEEL ALUMINUM | COM | 759509102 | 1,351 | 8,957 | SH | SOLE | 1,2,3 | 8,957 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 2,675 | 31,892 | SH | SOLE | 1,2,3 | 31,892 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 54 | 1,264 | SH | SOLE | 1,2,3 | 1,264 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 41 | 1,801 | SH | SOLE | 1,2,3 | 1,801 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,869 | 18,451 | SH | SOLE | 1,2,3 | 18,451 | 0 | 0 | |
SMITH WESSON BRANDS INC | COM | 831754106 | 96 | 2,795 | SH | SOLE | 1,2,3 | 2,795 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,713 | 9,117 | SH | SOLE | 1,2,3 | 9,117 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 93 | 2,093 | SH | SOLE | 1,2,3 | 2,093 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 1,444 | 1,415 | SH | SOLE | 1,2,3 | 1,415 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SPONSORED ADR | 05965X109 | 45 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 212 | 5,460 | SH | SOLE | 1,2,3 | 5,460 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPONSORED ADR | 803866300 | 10 | 712 | SH | SOLE | 1,2,3 | 712 | 0 | 0 | |
AT T INC | COM | 00206R102 | 4,236 | 147,210 | SH | SOLE | 1,2,3 | 147,210 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 208 | 6,101 | SH | SOLE | 1,2,3 | 6,101 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,493 | 6,080 | SH | SOLE | 1,2,3 | 6,080 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 149 | 20,200 | SH | SOLE | 1,2,3 | 20,200 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,266 | 17,393 | SH | SOLE | 1,2,3 | 17,393 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 531 | 10,845 | SH | SOLE | 1,2,3 | 10,845 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 41 | 346 | SH | SOLE | 1,2,3 | 346 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,664 | 15,142 | SH | SOLE | 1,2,3 | 15,142 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 94 | 451 | SH | SOLE | 1,2,3 | 451 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 40 | 650 | SH | SOLE | 1,2,3 | 650 | 0 | 0 | |
SFL CORP LTD | COM | G7738W106 | 152 | 19,971 | SH | SOLE | 1,2,3 | 19,971 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 27 | 951 | SH | SOLE | 1,2,3 | 951 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 842 | 5,339 | SH | SOLE | 1,2,3 | 5,339 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 154 | 12,867 | SH | SOLE | 1,2,3 | 12,867 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5 | 119 | SH | SOLE | 1,2,3 | 119 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,928 | 7,080 | SH | SOLE | 1,2,3 | 7,080 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | SPONSORED ADR | 20440W105 | 5 | 606 | SH | SOLE | 1,2,3 | 606 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 | 89 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 65 | 1,196 | SH | SOLE | 1,2,3 | 1,196 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 34 | 5,271 | SH | SOLE | 1,2,3 | 5,271 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,435 | 6,175 | SH | SOLE | 1,2,3 | 6,175 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,063 | 41,013 | SH | SOLE | 1,2,3 | 41,013 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 157 | 2,948 | SH | SOLE | 1,2,3 | 2,948 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 1,243 | 24,121 | SH | SOLE | 1,2,3 | 24,121 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 247 | 5,974 | SH | SOLE | 1,2,3 | 5,974 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,254 | 59,931 | SH | SOLE | 1,2,3 | 59,931 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 3,140 | 16,363 | SH | SOLE | 1,2,3 | 16,363 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 138 | 3,204 | SH | SOLE | 1,2,3 | 3,204 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 437 | 6,355 | SH | SOLE | 1,2,3 | 6,355 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 557 | 2,494 | SH | SOLE | 1,2,3 | 2,494 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,729 | 20,774 | SH | SOLE | 1,2,3 | 20,774 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 23 | 238 | SH | SOLE | 1,2,3 | 238 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 92 | 2,115 | SH | SOLE | 1,2,3 | 2,115 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 9,444 | 156,086 | SH | SOLE | 1,2,3 | 156,086 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 225 | 1,507 | SH | SOLE | 1,2,3 | 1,507 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 17 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
SPDR S P 500 ETF TRUST | COM | 78462F103 | 767 | 1,793 | SH | SOLE | 1,2,3 | 1,793 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPONSORED ADR | 833635105 | 1,058 | 22,361 | SH | SOLE | 1,2,3 | 22,361 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 126 | 1,768 | SH | SOLE | 1,2,3 | 1,768 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 4 | 163 | SH | SOLE | 1,2,3 | 163 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 596 | 5,397 | SH | SOLE | 1,2,3 | 5,397 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,939 | 72,369 | SH | SOLE | 1,2,3 | 72,369 | 0 | 0 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 63 | 3,100 | SH | SOLE | 1,2,3 | 3,100 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 185 | 1,218 | SH | SOLE | 1,2,3 | 1,218 | 0 | 0 | |
S T BANCORP INC | COM | 783859101 | 15 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 15 | 273 | SH | SOLE | 1,2,3 | 273 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,897 | 48,620 | SH | SOLE | 1,2,3 | 48,620 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | SPONSORED ADR | 861012102 | 37 | 1,042 | SH | SOLE | 1,2,3 | 1,042 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 4,657 | 56,611 | SH | SOLE | 1,2,3 | 56,611 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 996 | 4,261 | SH | SOLE | 1,2,3 | 4,261 | 0 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 8,419 | 41,072 | SH | SOLE | 1,2,3 | 41,072 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 526 | 7,954 | SH | SOLE | 1,2,3 | 7,954 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,325 | 48,690 | SH | SOLE | 1,2,3 | 48,690 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,955 | 102,323 | SH | SOLE | 1,2,3 | 102,323 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 271 | 1,538 | SH | SOLE | 1,2,3 | 1,538 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 972 | 15,325 | SH | SOLE | 1,2,3 | 15,325 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 25 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 555 | 7,936 | SH | SOLE | 1,2,3 | 7,936 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 41 | 835 | SH | SOLE | 1,2,3 | 835 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 7 | 340 | SH | SOLE | 1,2,3 | 340 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 143 | 3,597 | SH | SOLE | 1,2,3 | 3,597 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,340 | 3,201 | SH | SOLE | 1,2,3 | 3,201 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | SPONSORED ADR | 879273209 | 20 | 3,927 | SH | SOLE | 1,2,3 | 3,927 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 102 | 254 | SH | SOLE | 1,2,3 | 254 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 34 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 35 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 153 | 7,421 | SH | SOLE | 1,2,3 | 7,421 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 368 | 1,524 | SH | SOLE | 1,2,3 | 1,524 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 552 | 12,399 | SH | SOLE | 1,2,3 | 12,399 | 0 | 0 | |
TEAM INC | COM | 878155100 | 26 | 3,964 | SH | SOLE | 1,2,3 | 3,964 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 667 | 7,008 | SH | SOLE | 1,2,3 | 7,008 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399 | 792 | SH | SOLE | 1,2,3 | 792 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 278 | 2,809 | SH | SOLE | 1,2,3 | 2,809 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 559 | 9,685 | SH | SOLE | 1,2,3 | 9,685 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 145 | 689 | SH | SOLE | 1,2,3 | 689 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,389 | 16,985 | SH | SOLE | 1,2,3 | 16,985 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 618 | 12,493 | SH | SOLE | 1,2,3 | 12,493 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 46 | 1,246 | SH | SOLE | 1,2,3 | 1,246 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 12 | 433 | SH | SOLE | 1,2,3 | 433 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 1,446 | 19,606 | SH | SOLE | 1,2,3 | 19,606 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 61 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 26 | 1,852 | SH | SOLE | 1,2,3 | 1,852 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,980 | 28,138 | SH | SOLE | 1,2,3 | 28,138 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,898 | 9,729 | SH | SOLE | 1,2,3 | 9,729 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,892 | 15,041 | SH | SOLE | 1,2,3 | 15,041 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 618 | 1,368 | SH | SOLE | 1,2,3 | 1,368 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 632 | 7,545 | SH | SOLE | 1,2,3 | 7,545 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 503 | 6,669 | SH | SOLE | 1,2,3 | 6,669 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 69 | 1,932 | SH | SOLE | 1,2,3 | 1,932 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 50 | 1,571 | SH | SOLE | 1,2,3 | 1,571 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 67 | 908 | SH | SOLE | 1,2,3 | 908 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 468 | 8,516 | SH | SOLE | 1,2,3 | 8,516 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 8 | 56 | SH | SOLE | 1,2,3 | 56 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPONSORED ADR | 904767704 | 431 | 7,373 | SH | SOLE | 1,2,3 | 7,373 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPONSORED ADR | 910873405 | 196 | 20,773 | SH | SOLE | 1,2,3 | 20,773 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,160 | 15,384 | SH | SOLE | 1,2,3 | 15,384 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 874 | 11,839 | SH | SOLE | 1,2,3 | 11,839 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,940 | 9,329 | SH | SOLE | 1,2,3 | 9,329 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,659 | 8,337 | SH | SOLE | 1,2,3 | 8,337 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7 | 74 | SH | SOLE | 1,2,3 | 74 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 28 | 247 | SH | SOLE | 1,2,3 | 247 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 371 | 2,073 | SH | SOLE | 1,2,3 | 2,073 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,587 | 30,327 | SH | SOLE | 1,2,3 | 30,327 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 708 | 3,001 | SH | SOLE | 1,2,3 | 3,001 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 1,368 | 30,275 | SH | SOLE | 1,2,3 | 30,275 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 48 | 4,400 | SH | SOLE | 1,2,3 | 4,400 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 480 | 2,759 | SH | SOLE | 1,2,3 | 2,759 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 3,800 | 23,760 | SH | SOLE | 1,2,3 | 23,760 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 135 | 10,236 | SH | SOLE | 1,2,3 | 10,236 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 55 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,097 | 48,679 | SH | SOLE | 1,2,3 | 48,679 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 23 | 468 | SH | SOLE | 1,2,3 | 468 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,607 | 106,594 | SH | SOLE | 1,2,3 | 106,594 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 778 | 6,380 | SH | SOLE | 1,2,3 | 6,380 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,542 | 35,720 | SH | SOLE | 1,2,3 | 35,720 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 707 | 2,760 | SH | SOLE | 1,2,3 | 2,760 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,535 | 17,258 | SH | SOLE | 1,2,3 | 17,258 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 138 | 19,430 | SH | SOLE | 1,2,3 | 19,430 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 523 | 2,403 | SH | SOLE | 1,2,3 | 2,403 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,182 | 119,871 | SH | SOLE | 1,2,3 | 119,871 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,254 | 93,988 | SH | SOLE | 1,2,3 | 93,988 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 129 | 8,067 | SH | SOLE | 1,2,3 | 8,067 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 20 | 588 | SH | SOLE | 1,2,3 | 588 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 196 | 4,216 | SH | SOLE | 1,2,3 | 4,216 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4,213 | 18,316 | SH | SOLE | 1,2,3 | 18,316 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 931 | 5,837 | SH | SOLE | 1,2,3 | 5,837 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 78 | 273 | SH | SOLE | 1,2,3 | 273 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 478 | 6,322 | SH | SOLE | 1,2,3 | 6,322 | 0 | 0 | |
W T OFFSHORE INC | COM | 92922P106 | 134 | 27,689 | SH | SOLE | 1,2,3 | 27,689 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 140 | 3,888 | SH | SOLE | 1,2,3 | 3,888 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,434 | 62,471 | SH | SOLE | 1,2,3 | 62,471 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 777 | 23,104 | SH | SOLE | 1,2,3 | 23,104 | 0 | 0 | |
TRAVEL AND LEISURE CO | COM | 894164102 | 765 | 12,877 | SH | SOLE | 1,2,3 | 12,877 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,771 | 73,817 | SH | SOLE | 1,2,3 | 73,817 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,737 | 71,904 | SH | SOLE | 1,2,3 | 71,904 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 521 | 6,336 | SH | SOLE | 1,2,3 | 6,336 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 873 | 23,803 | SH | SOLE | 1,2,3 | 23,803 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 684 | 6,685 | SH | SOLE | 1,2,3 | 6,685 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 1,680 | 24,020 | SH | SOLE | 1,2,3 | 24,020 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 498 | 7,891 | SH | SOLE | 1,2,3 | 7,891 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 919 | 14,570 | SH | SOLE | 1,2,3 | 14,570 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,685 | 74,070 | SH | SOLE | 1,2,3 | 74,070 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 341 | 53,503 | SH | SOLE | 1,2,3 | 53,503 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 383 | 575 | SH | SOLE | 1,2,3 | 575 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 127 | 19,647 | SH | SOLE | 1,2,3 | 19,647 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 830 | 9,762 | SH | SOLE | 1,2,3 | 9,762 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 1,135 | 2,145 | SH | SOLE | 1,2,3 | 2,145 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,571 | 9,769 | SH | SOLE | 1,2,3 | 9,769 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 138 | 35,635 | SH | SOLE | 1,2,3 | 35,635 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,849 | 23,863 | SH | SOLE | 1,2,3 | 23,863 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 161 | 2,482 | SH | SOLE | 1,2,3 | 2,482 | 0 | 0 | |
CAE INC | COM | 124765108 | 33 | 1,103 | SH | SOLE | 1,2,3 | 1,103 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435207 | 694 | 41,142 | SH | SOLE | 1,2,3 | 41,142 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 33 | 5,501 | SH | SOLE | 1,2,3 | 5,501 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 222 | 27,800 | SH | SOLE | 1,2,3 | 27,800 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 29 | 4,402 | SH | SOLE | 1,2,3 | 4,402 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 45 | 2,573 | SH | SOLE | 1,2,3 | 2,573 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 34 | 6,300 | SH | SOLE | 1,2,3 | 6,300 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 3,782 | 164,178 | SH | SOLE | 1,2,3 | 164,178 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 863 | 11,985 | SH | SOLE | 1,2,3 | 11,985 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 581 | 27,619 | SH | SOLE | 1,2,3 | 27,619 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 32 | 1,245 | SH | SOLE | 1,2,3 | 1,245 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 179 | 4,236 | SH | SOLE | 1,2,3 | 4,236 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 35 | 1,168 | SH | SOLE | 1,2,3 | 1,168 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | SPONSORED ADR | 05967A107 | 92 | 11,300 | SH | SOLE | 1,2,3 | 11,300 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,117 | 23,569 | SH | SOLE | 1,2,3 | 23,569 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 153 | 10,368 | SH | SOLE | 1,2,3 | 10,368 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 444 | 5,097 | SH | SOLE | 1,2,3 | 5,097 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 54 | 7,210 | SH | SOLE | 1,2,3 | 7,210 | 0 | 0 | |
METALLA ROYALTY STREAMING | COM | 59124U605 | 33 | 3,900 | SH | SOLE | 1,2,3 | 3,900 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,383 | 144,439 | SH | SOLE | 1,2,3 | 144,439 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 376 | 16,007 | SH | SOLE | 1,2,3 | 16,007 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 77 | 4,439 | SH | SOLE | 1,2,3 | 4,439 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 20 | 620 | SH | SOLE | 1,2,3 | 620 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 611 | 27,590 | SH | SOLE | 1,2,3 | 27,590 | 0 | 0 | |
GREENBOX POS | COM | 39366L208 | 16 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 18 | 1,431 | SH | SOLE | 1,2,3 | 1,431 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 37 | 2,029 | SH | SOLE | 1,2,3 | 2,029 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 6 | 103 | SH | SOLE | 1,2,3 | 103 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 111 | 6,000 | SH | SOLE | 1,2,3 | 6,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 229 | 4,827 | SH | SOLE | 1,2,3 | 4,827 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 33 | 799 | SH | SOLE | 1,2,3 | 799 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPONSORED ADR | 44332N106 | 1,158 | 21,935 | SH | SOLE | 1,2,3 | 21,935 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 128 | 5,842 | SH | SOLE | 1,2,3 | 5,842 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 170 | 1,709 | SH | SOLE | 1,2,3 | 1,709 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 3,238 | 31,480 | SH | SOLE | 1,2,3 | 31,480 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 52 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPONSORED ADR | 874060205 | 48 | 2,871 | SH | SOLE | 1,2,3 | 2,871 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,574 | 59,475 | SH | SOLE | 1,2,3 | 59,475 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 108 | 16,674 | SH | SOLE | 1,2,3 | 16,674 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 26 | 1,206 | SH | SOLE | 1,2,3 | 1,206 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,751 | 11,404 | SH | SOLE | 1,2,3 | 11,404 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 30 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3 | 43 | SH | SOLE | 1,2,3 | 43 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 83 | 10,103 | SH | SOLE | 1,2,3 | 10,103 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 601 | 4,469 | SH | SOLE | 1,2,3 | 4,469 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 1,577 | 96,380 | SH | SOLE | 1,2,3 | 96,380 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 54 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 23 | 1,908 | SH | SOLE | 1,2,3 | 1,908 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,432 | 40,963 | SH | SOLE | 1,2,3 | 40,963 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | SPONSORED ADR | 65487X102 | 131 | 2,778 | SH | SOLE | 1,2,3 | 2,778 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 837 | 9,828 | SH | SOLE | 1,2,3 | 9,828 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,010 | 33,976 | SH | SOLE | 1,2,3 | 33,976 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 708 | 5,248 | SH | SOLE | 1,2,3 | 5,248 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 4 | 240 | SH | SOLE | 1,2,3 | 240 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,444 | 9,548 | SH | SOLE | 1,2,3 | 9,548 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 79 | 20,507 | SH | SOLE | 1,2,3 | 20,507 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1 | 43 | SH | SOLE | 1,2,3 | 43 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 271 | 6,349 | SH | SOLE | 1,2,3 | 6,349 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 93 | 9,999 | SH | SOLE | 1,2,3 | 9,999 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 42 | 832 | SH | SOLE | 1,2,3 | 832 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 206 | 6,514 | SH | SOLE | 1,2,3 | 6,514 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 134 | 640 | SH | SOLE | 1,2,3 | 640 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 95 | 9,800 | SH | SOLE | 1,2,3 | 9,800 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | COM | G0457F107 | 6 | 1,011 | SH | SOLE | 1,2,3 | 1,011 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 60 | 1,620 | SH | SOLE | 1,2,3 | 1,620 | 0 | 0 | |
21VIANET GROUP INC-ADR | SPONSORED ADR | 90138A103 | 710 | 30,965 | SH | SOLE | 1,2,3 | 30,965 | 0 | 0 | |
INVESCO S P 500 LOW VOLATILI | COM | 46138E354 | 24 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 60 | 3,978 | SH | SOLE | 1,2,3 | 3,978 | 0 | 0 | |
YANDEX NV-A | COM | N97284108 | 2,455 | 34,706 | SH | SOLE | 1,2,3 | 34,706 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 2,867 | 94,209 | SH | SOLE | 1,2,3 | 94,209 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 7 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,014 | 116,089 | SH | SOLE | 1,2,3 | 116,089 | 0 | 0 | |
CHEFS WAREHOUSE INC/THE | COM | 163086101 | 23 | 734 | SH | SOLE | 1,2,3 | 734 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 875 | 19,051 | SH | SOLE | 1,2,3 | 19,051 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,188 | 8,192 | SH | SOLE | 1,2,3 | 8,192 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 838 | 18,951 | SH | SOLE | 1,2,3 | 18,951 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 420 | 5,715 | SH | SOLE | 1,2,3 | 5,715 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 685 | 30,565 | SH | SOLE | 1,2,3 | 30,565 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 1,302 | 30,179 | SH | SOLE | 1,2,3 | 30,179 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 11 | 2,035 | SH | SOLE | 1,2,3 | 2,035 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 874 | 21,695 | SH | SOLE | 1,2,3 | 21,695 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 656 | 7,070 | SH | SOLE | 1,2,3 | 7,070 | 0 | 0 | |
VANECK OIL SERVICES | COM | 92189H607 | 91 | 419 | SH | SOLE | 1,2,3 | 419 | 0 | 0 | |
VANECK SEMICONDUCTOR | COM | 92189F676 | 791 | 3,019 | SH | SOLE | 1,2,3 | 3,019 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 699 | 60,468 | SH | SOLE | 1,2,3 | 60,468 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 106 | 979 | SH | SOLE | 1,2,3 | 979 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3,575 | 6,997 | SH | SOLE | 1,2,3 | 6,997 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 114 | 2,813 | SH | SOLE | 1,2,3 | 2,813 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 20 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
YELP INC | COM | 985817105 | 516 | 12,920 | SH | SOLE | 1,2,3 | 12,920 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 5 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 305 | 7,664 | SH | SOLE | 1,2,3 | 7,664 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 55 | 4,835 | SH | SOLE | 1,2,3 | 4,835 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 62 | 6,600 | SH | SOLE | 1,2,3 | 6,600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,795 | 16,089 | SH | SOLE | 1,2,3 | 16,089 | 0 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 438 | 1,260 | SH | SOLE | 1,2,3 | 1,260 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 529 | 19,846 | SH | SOLE | 1,2,3 | 19,846 | 0 | 0 | |
ALGONQUIN POWER UTILITIES | COM | 015857105 | 264 | 17,770 | SH | SOLE | 1,2,3 | 17,770 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 406 | 46,514 | SH | SOLE | 1,2,3 | 46,514 | 0 | 0 | |
VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 | 17 | 1,600 | SH | SOLE | 1,2,3 | 1,600 | 0 | 0 | |
ESPORTS ENTERTAINMENT GROUP | COM | 29667K306 | 11 | 1,034 | SH | SOLE | 1,2,3 | 1,034 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 61 | 112 | SH | SOLE | 1,2,3 | 112 | 0 | 0 | |
ALEXANDER BALDWIN INC | COM | 014491104 | 43 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,629 | 4,392 | SH | SOLE | 1,2,3 | 4,392 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 37 | 480 | SH | SOLE | 1,2,3 | 480 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 817 | 30,134 | SH | SOLE | 1,2,3 | 30,134 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 66 | 1,390 | SH | SOLE | 1,2,3 | 1,390 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 857 | 8,515 | SH | SOLE | 1,2,3 | 8,515 | 0 | 0 | |
DAVE BUSTERS ENTERTAINMEN | COM | 238337109 | 490 | 12,087 | SH | SOLE | 1,2,3 | 12,087 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 2,801 | 11,736 | SH | SOLE | 1,2,3 | 11,736 | 0 | 0 | |
RH | COM | 74967X103 | 1,838 | 2,707 | SH | SOLE | 1,2,3 | 2,707 | 0 | 0 | |
JOYY INC-ADR | SPONSORED ADR | 46591M109 | 230 | 3,487 | SH | SOLE | 1,2,3 | 3,487 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 589 | 38,560 | SH | SOLE | 1,2,3 | 38,560 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,708 | 24,043 | SH | SOLE | 1,2,3 | 24,043 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 128 | 4,961 | SH | SOLE | 1,2,3 | 4,961 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 31 | 1,460 | SH | SOLE | 1,2,3 | 1,460 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 756 | 12,968 | SH | SOLE | 1,2,3 | 12,968 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 95 | 18,374 | SH | SOLE | 1,2,3 | 18,374 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 13 | 177 | SH | SOLE | 1,2,3 | 177 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 458 | 14,270 | SH | SOLE | 1,2,3 | 14,270 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,693 | 101,966 | SH | SOLE | 1,2,3 | 101,966 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 411 | 9,432 | SH | SOLE | 1,2,3 | 9,432 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 813 | 16,287 | SH | SOLE | 1,2,3 | 16,287 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 428 | 6,973 | SH | SOLE | 1,2,3 | 6,973 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | SPONSORED ADR | 74735M108 | 8 | 751 | SH | SOLE | 1,2,3 | 751 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 19 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 50 | 2,462 | SH | SOLE | 1,2,3 | 2,462 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 13,195 | 54,453 | SH | SOLE | 1,2,3 | 54,453 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 473 | 44,757 | SH | SOLE | 1,2,3 | 44,757 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 45 | 1,425 | SH | SOLE | 1,2,3 | 1,425 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 4 | 381 | SH | SOLE | 1,2,3 | 381 | 0 | 0 | |
NOODLES CO | COM | 65540B105 | 21 | 1,730 | SH | SOLE | 1,2,3 | 1,730 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 20 | 127 | SH | SOLE | 1,2,3 | 127 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,571 | 27,595 | SH | SOLE | 1,2,3 | 27,595 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 16 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 183 | 4,729 | SH | SOLE | 1,2,3 | 4,729 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 268 | 1,724 | SH | SOLE | 1,2,3 | 1,724 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 47 | 7,300 | SH | SOLE | 1,2,3 | 7,300 | 0 | 0 | |
FRANKS INTERNATIONAL NV | COM | N33462107 | 5 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 10 | 1,028 | SH | SOLE | 1,2,3 | 1,028 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 262 | 1,969 | SH | SOLE | 1,2,3 | 1,969 | 0 | 0 | |
VEDANTA LTD-ADR | SPONSORED ADR | 92242Y100 | 153 | 10,797 | SH | SOLE | 1,2,3 | 10,797 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 29 | 336 | SH | SOLE | 1,2,3 | 336 | 0 | 0 | |
PREMIER INC-CLASS A | COM | 74051N102 | 423 | 12,167 | SH | SOLE | 1,2,3 | 12,167 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 733 | 2,523 | SH | SOLE | 1,2,3 | 2,523 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 21 | 226 | SH | SOLE | 1,2,3 | 226 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 49 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 169 | 14,123 | SH | SOLE | 1,2,3 | 14,123 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,199 | 79,811 | SH | SOLE | 1,2,3 | 79,811 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 278 | 16,023 | SH | SOLE | 1,2,3 | 16,023 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1,122 | 3,609 | SH | SOLE | 1,2,3 | 3,609 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 642 | 53,822 | SH | SOLE | 1,2,3 | 53,822 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 95 | 2,386 | SH | SOLE | 1,2,3 | 2,386 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 106 | 8,165 | SH | SOLE | 1,2,3 | 8,165 | 0 | 0 | |
WIX.COM LTD | COM | M98068105 | 2,022 | 6,967 | SH | SOLE | 1,2,3 | 6,967 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 99 | 4,413 | SH | SOLE | 1,2,3 | 4,413 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 892 | 10,743 | SH | SOLE | 1,2,3 | 10,743 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 19 | 2,312 | SH | SOLE | 1,2,3 | 2,312 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 18 | 1,719 | SH | SOLE | 1,2,3 | 1,719 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 34 | 1,006 | SH | SOLE | 1,2,3 | 1,006 | 0 | 0 | |
BRAEMAR HOTELS RESORTS INC | COM | 10482B101 | 62 | 10,106 | SH | SOLE | 1,2,3 | 10,106 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 2,580 | 18,524 | SH | SOLE | 1,2,3 | 18,524 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 223 | 10,524 | SH | SOLE | 1,2,3 | 10,524 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,652 | 21,987 | SH | SOLE | 1,2,3 | 21,987 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 28 | 2,807 | SH | SOLE | 1,2,3 | 2,807 | 0 | 0 | |
SCORE MEDIA AND GAMING INC-A | COM | 80919D202 | 48 | 2,429 | SH | SOLE | 1,2,3 | 2,429 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 821 | 22,613 | SH | SOLE | 1,2,3 | 22,613 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 4,915 | 98,617 | SH | SOLE | 1,2,3 | 98,617 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 31 | 2,199 | SH | SOLE | 1,2,3 | 2,199 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 65 | 895 | SH | SOLE | 1,2,3 | 895 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 395 | 4,148 | SH | SOLE | 1,2,3 | 4,148 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2 | 83 | SH | SOLE | 1,2,3 | 83 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 10 | 335 | SH | SOLE | 1,2,3 | 335 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4 | 1,034 | SH | SOLE | 1,2,3 | 1,034 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 164 | 2,525 | SH | SOLE | 1,2,3 | 2,525 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 514 | 26,069 | SH | SOLE | 1,2,3 | 26,069 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 96 | 8,914 | SH | SOLE | 1,2,3 | 8,914 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 596 | 8,235 | SH | SOLE | 1,2,3 | 8,235 | 0 | 0 | |
2U INC | COM | 90214J101 | 890 | 21,375 | SH | SOLE | 1,2,3 | 21,375 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 593 | 17,536 | SH | SOLE | 1,2,3 | 17,536 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 417 | 2,277 | SH | SOLE | 1,2,3 | 2,277 | 0 | 0 | |
MOXIAN INC | COM | 624697306 | 51 | 2,296 | SH | SOLE | 1,2,3 | 2,296 | 0 | 0 | |
MOELIS CO - CLASS A | COM | 60786M105 | 803 | 14,118 | SH | SOLE | 1,2,3 | 14,118 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 943 | 43,860 | SH | SOLE | 1,2,3 | 43,860 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 209 | 16,787 | SH | SOLE | 1,2,3 | 16,787 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 823 | 15,647 | SH | SOLE | 1,2,3 | 15,647 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 2 | 119 | SH | SOLE | 1,2,3 | 119 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 148 | 1,026 | SH | SOLE | 1,2,3 | 1,026 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 23 | 2,764 | SH | SOLE | 1,2,3 | 2,764 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,519 | 9,714 | SH | SOLE | 1,2,3 | 9,714 | 0 | 0 | |
TRINSEO SA | COM | L9340P101 | 46 | 782 | SH | SOLE | 1,2,3 | 782 | 0 | 0 | |
MATERIALISE NV-ADR | SPONSORED ADR | 57667T100 | 55 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
GOPRO INC-CLASS A | COM | 38268T103 | 51 | 4,422 | SH | SOLE | 1,2,3 | 4,422 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 848 | 11,117 | SH | SOLE | 1,2,3 | 11,117 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 127 | 9,330 | SH | SOLE | 1,2,3 | 9,330 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 4 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 196 | 13,881 | SH | SOLE | 1,2,3 | 13,881 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 14 | 1,603 | SH | SOLE | 1,2,3 | 1,603 | 0 | 0 | |
GENCO SHIPPING TRADING LTD | COM | Y2685T131 | 721 | 38,218 | SH | SOLE | 1,2,3 | 38,218 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 27 | 1,745 | SH | SOLE | 1,2,3 | 1,745 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 44 | 3,151 | SH | SOLE | 1,2,3 | 3,151 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,632 | 15,099 | SH | SOLE | 1,2,3 | 15,099 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 109 | 31,400 | SH | SOLE | 1,2,3 | 31,400 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 51 | 12,713 | SH | SOLE | 1,2,3 | 12,713 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 865 | 30,622 | SH | SOLE | 1,2,3 | 30,622 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,996 | 19,248 | SH | SOLE | 1,2,3 | 19,248 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 663 | 13,346 | SH | SOLE | 1,2,3 | 13,346 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 833 | 6,402 | SH | SOLE | 1,2,3 | 6,402 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 1,206 | 3,822 | SH | SOLE | 1,2,3 | 3,822 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 240 | 6,612 | SH | SOLE | 1,2,3 | 6,612 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 9 | 280 | SH | SOLE | 1,2,3 | 280 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 159 | 1,902 | SH | SOLE | 1,2,3 | 1,902 | 0 | 0 | |
ARK INNOVATION ETF | COM | 00214Q104 | 884 | 6,765 | SH | SOLE | 1,2,3 | 6,765 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 250 | 3,370 | SH | SOLE | 1,2,3 | 3,370 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5 | 417 | SH | SOLE | 1,2,3 | 417 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 173 | 2,073 | SH | SOLE | 1,2,3 | 2,073 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 162 | 5,321 | SH | SOLE | 1,2,3 | 5,321 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 207 | 20,600 | SH | SOLE | 1,2,3 | 20,600 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J209 | 0 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 2,233 | 145,581 | SH | SOLE | 1,2,3 | 145,581 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 1 | 164 | SH | SOLE | 1,2,3 | 164 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 55 | 8,390 | SH | SOLE | 1,2,3 | 8,390 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 12 | 188 | SH | SOLE | 1,2,3 | 188 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 1,550 | 85,530 | SH | SOLE | 1,2,3 | 85,530 | 0 | 0 | |
MOMO INC-SPON ADR | SPONSORED ADR | 60879B107 | 48 | 3,179 | SH | SOLE | 1,2,3 | 3,179 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 178 | 2,672 | SH | SOLE | 1,2,3 | 2,672 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 240 | 2,160 | SH | SOLE | 1,2,3 | 2,160 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 474 | 10,255 | SH | SOLE | 1,2,3 | 10,255 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 511 | 4,776 | SH | SOLE | 1,2,3 | 4,776 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 149 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 489 | 14,522 | SH | SOLE | 1,2,3 | 14,522 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 594 | 17,452 | SH | SOLE | 1,2,3 | 17,452 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 34 | 3,677 | SH | SOLE | 1,2,3 | 3,677 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 91 | 3,303 | SH | SOLE | 1,2,3 | 3,303 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 68 | 783 | SH | SOLE | 1,2,3 | 783 | 0 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 87 | 3,288 | SH | SOLE | 1,2,3 | 3,288 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 88 | 5,820 | SH | SOLE | 1,2,3 | 5,820 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 3,569 | 2,443 | SH | SOLE | 1,2,3 | 2,443 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPONSORED ADR | 06684L103 | 88 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 69 | 820 | SH | SOLE | 1,2,3 | 820 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 86 | 616 | SH | SOLE | 1,2,3 | 616 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 613 | 3,691 | SH | SOLE | 1,2,3 | 3,691 | 0 | 0 | |
NATERA INC | COM | 632307104 | 433 | 3,819 | SH | SOLE | 1,2,3 | 3,819 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 261 | 6,074 | SH | SOLE | 1,2,3 | 6,074 | 0 | 0 | |
BABCOCK WILCOX ENTERPR | COM | 05614L209 | 7 | 930 | SH | SOLE | 1,2,3 | 930 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,006 | 18,921 | SH | SOLE | 1,2,3 | 18,921 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDI | COM | 681116109 | 1,419 | 16,878 | SH | SOLE | 1,2,3 | 16,878 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 592 | 10,039 | SH | SOLE | 1,2,3 | 10,039 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,546 | 18,854 | SH | SOLE | 1,2,3 | 18,854 | 0 | 0 | |
BARNES NOBLE EDUCATION INC | COM | 06777U101 | 3 | 430 | SH | SOLE | 1,2,3 | 430 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 216 | 3,890 | SH | SOLE | 1,2,3 | 3,890 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 1,694 | 13,864 | SH | SOLE | 1,2,3 | 13,864 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 156 | 6,348 | SH | SOLE | 1,2,3 | 6,348 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 82 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 229 | 11,000 | SH | SOLE | 1,2,3 | 11,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 46 | 169 | SH | SOLE | 1,2,3 | 169 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 26 | 405 | SH | SOLE | 1,2,3 | 405 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,899 | 39,183 | SH | SOLE | 1,2,3 | 39,183 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 45 | 640 | SH | SOLE | 1,2,3 | 640 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 330 | 1,917 | SH | SOLE | 1,2,3 | 1,917 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 536 | 2,602 | SH | SOLE | 1,2,3 | 2,602 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 53 | 6,100 | SH | SOLE | 1,2,3 | 6,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,354 | 92,922 | SH | SOLE | 1,2,3 | 92,922 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 378 | SH | SOLE | 1,2,3 | 378 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 16 | 4,049 | SH | SOLE | 1,2,3 | 4,049 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 18 | 657 | SH | SOLE | 1,2,3 | 657 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 5,200 | 21,333 | SH | SOLE | 1,2,3 | 21,333 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 6,932 | 26,989 | SH | SOLE | 1,2,3 | 26,989 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 226 | 4,397 | SH | SOLE | 1,2,3 | 4,397 | 0 | 0 | |
YIREN DIGITAL LTD - SPS ADR | SPONSORED ADR | 98585L100 | 6 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 411 | 17,789 | SH | SOLE | 1,2,3 | 17,789 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 430 | 9,244 | SH | SOLE | 1,2,3 | 9,244 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 607 | 3,590 | SH | SOLE | 1,2,3 | 3,590 | 0 | 0 | |
ITT INC | COM | 45073V108 | 45 | 493 | SH | SOLE | 1,2,3 | 493 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 5 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 168 | 1,193 | SH | SOLE | 1,2,3 | 1,193 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 2,922 | 49,269 | SH | SOLE | 1,2,3 | 49,269 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 932 | 13,139 | SH | SOLE | 1,2,3 | 13,139 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 7 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,507 | 35,957 | SH | SOLE | 1,2,3 | 35,957 | 0 | 0 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 654 | 12,512 | SH | SOLE | 1,2,3 | 12,512 | 0 | 0 | |
VERSO CORP - A | COM | 92531L207 | 53 | 3,000 | SH | SOLE | 1,2,3 | 3,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 28 | 545 | SH | SOLE | 1,2,3 | 545 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 596 | 12,320 | SH | SOLE | 1,2,3 | 12,320 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 19 | 2,980 | SH | SOLE | 1,2,3 | 2,980 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 91 | 558 | SH | SOLE | 1,2,3 | 558 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,017 | 27,613 | SH | SOLE | 1,2,3 | 27,613 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 237 | 1,747 | SH | SOLE | 1,2,3 | 1,747 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 84 | 2,268 | SH | SOLE | 1,2,3 | 2,268 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 | 42 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 247 | 9,112 | SH | SOLE | 1,2,3 | 9,112 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 154 | 1,671 | SH | SOLE | 1,2,3 | 1,671 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 341 | 6,823 | SH | SOLE | 1,2,3 | 6,823 | 0 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 529 | 13,859 | SH | SOLE | 1,2,3 | 13,859 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 97 | 2,950 | SH | SOLE | 1,2,3 | 2,950 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 145 | 4,874 | SH | SOLE | 1,2,3 | 4,874 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,373 | 33,496 | SH | SOLE | 1,2,3 | 33,496 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 215 | 31,800 | SH | SOLE | 1,2,3 | 31,800 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 3,010 | 62,578 | SH | SOLE | 1,2,3 | 62,578 | 0 | 0 | |
AZURE POWER GLOBAL LTD | COM | V0393H103 | 16 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,406 | 21,202 | SH | SOLE | 1,2,3 | 21,202 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 570 | 3,521 | SH | SOLE | 1,2,3 | 3,521 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADR | 98980A105 | 818 | 26,965 | SH | SOLE | 1,2,3 | 26,965 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 514 | 10,421 | SH | SOLE | 1,2,3 | 10,421 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 703 | 6,318 | SH | SOLE | 1,2,3 | 6,318 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,222 | 168,902 | SH | SOLE | 1,2,3 | 168,902 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | SPONSORED ADR | 36165L108 | 544 | 6,931 | SH | SOLE | 1,2,3 | 6,931 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 880 | 13,295 | SH | SOLE | 1,2,3 | 13,295 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,079 | 13,383 | SH | SOLE | 1,2,3 | 13,383 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 172 | 904 | SH | SOLE | 1,2,3 | 904 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 13 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 14 | 276 | SH | SOLE | 1,2,3 | 276 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 13 | 1,829 | SH | SOLE | 1,2,3 | 1,829 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 472 | 11,422 | SH | SOLE | 1,2,3 | 11,422 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 358 | 17,401 | SH | SOLE | 1,2,3 | 17,401 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 99 | 12,572 | SH | SOLE | 1,2,3 | 12,572 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 597 | 65,970 | SH | SOLE | 1,2,3 | 65,970 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 107 | 4,000 | SH | SOLE | 1,2,3 | 4,000 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 28 | 5,964 | SH | SOLE | 1,2,3 | 5,964 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 14 | 2,161 | SH | SOLE | 1,2,3 | 2,161 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 182 | 11,600 | SH | SOLE | 1,2,3 | 11,600 | 0 | 0 | |
LAUREATE EDUCATION INC-A | COM | 518613203 | 12 | 862 | SH | SOLE | 1,2,3 | 862 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 834 | 22,368 | SH | SOLE | 1,2,3 | 22,368 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 165 | 1,814 | SH | SOLE | 1,2,3 | 1,814 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | 1,903 | 27,939 | SH | SOLE | 1,2,3 | 27,939 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 6 | 408 | SH | SOLE | 1,2,3 | 408 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 106 | 2,431 | SH | SOLE | 1,2,3 | 2,431 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 87 | 4,031 | SH | SOLE | 1,2,3 | 4,031 | 0 | 0 | |
OKTA INC | COM | 679295105 | 2,000 | 8,174 | SH | SOLE | 1,2,3 | 8,174 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 428 | 29,964 | SH | SOLE | 1,2,3 | 29,964 | 0 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 76 | 3,660 | SH | SOLE | 1,2,3 | 3,660 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 2 | 410 | SH | SOLE | 1,2,3 | 410 | 0 | 0 | |
FLOOR DECOR HOLDINGS INC-A | COM | 339750101 | 147 | 1,391 | SH | SOLE | 1,2,3 | 1,391 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 1,527 | 5,060 | SH | SOLE | 1,2,3 | 5,060 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 388 | 37,360 | SH | SOLE | 1,2,3 | 37,360 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,017 | 20,839 | SH | SOLE | 1,2,3 | 20,839 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 61 | 3,110 | SH | SOLE | 1,2,3 | 3,110 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4 | 216 | SH | SOLE | 1,2,3 | 216 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 31 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 116 | 3,013 | SH | SOLE | 1,2,3 | 3,013 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 153 | 33,200 | SH | SOLE | 1,2,3 | 33,200 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 47 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 44 | 3,018 | SH | SOLE | 1,2,3 | 3,018 | 0 | 0 | |
MAGNOLIA OIL GAS CORP - A | COM | 559663109 | 332 | 21,282 | SH | SOLE | 1,2,3 | 21,282 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 219 | 16,200 | SH | SOLE | 1,2,3 | 16,200 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 2,830 | 123,744 | SH | SOLE | 1,2,3 | 123,744 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 101 | 3,218 | SH | SOLE | 1,2,3 | 3,218 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 29 | 5,659 | SH | SOLE | 1,2,3 | 5,659 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 530 | 13,741 | SH | SOLE | 1,2,3 | 13,741 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 10 | 1,587 | SH | SOLE | 1,2,3 | 1,587 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 42 | 3,545 | SH | SOLE | 1,2,3 | 3,545 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 16 | 1,592 | SH | SOLE | 1,2,3 | 1,592 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,919 | 50,632 | SH | SOLE | 1,2,3 | 50,632 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SPONSORED ADR | 594837403 | 2 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 13 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
SWITCH INC - A | COM | 87105L104 | 1,174 | 55,648 | SH | SOLE | 1,2,3 | 55,648 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 88 | 4,228 | SH | SOLE | 1,2,3 | 4,228 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 75 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
QUDIAN INC-SPON ADR | SPONSORED ADR | 747798106 | 59 | 24,818 | SH | SOLE | 1,2,3 | 24,818 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,621 | 52,265 | SH | SOLE | 1,2,3 | 52,265 | 0 | 0 | |
SEA LTD-ADR | SPONSORED ADR | 81141R100 | 2,077 | 7,566 | SH | SOLE | 1,2,3 | 7,566 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 874 | 41,096 | SH | SOLE | 1,2,3 | 41,096 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 10 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
SOGOU INC-ADR | SPONSORED ADR | 83409V104 | 60 | 7,100 | SH | SOLE | 1,2,3 | 7,100 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 397 | 6,295 | SH | SOLE | 1,2,3 | 6,295 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 921 | 6,685 | SH | SOLE | 1,2,3 | 6,685 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADR | 31810T101 | 76 | 8,002 | SH | SOLE | 1,2,3 | 8,002 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 654 | 12,822 | SH | SOLE | 1,2,3 | 12,822 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 903 | 26,645 | SH | SOLE | 1,2,3 | 26,645 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 558 | 9,525 | SH | SOLE | 1,2,3 | 9,525 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 102 | 1,306 | SH | SOLE | 1,2,3 | 1,306 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 26 | 3,027 | SH | SOLE | 1,2,3 | 3,027 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 269 | 22,454 | SH | SOLE | 1,2,3 | 22,454 | 0 | 0 | |
LEXINFINTECH HOLDINGS L-ADR | SPONSORED ADR | 528877103 | 30 | 2,487 | SH | SOLE | 1,2,3 | 2,487 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 990 | 16,337 | SH | SOLE | 1,2,3 | 16,337 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 30 | 2,148 | SH | SOLE | 1,2,3 | 2,148 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 953 | 25,181 | SH | SOLE | 1,2,3 | 25,181 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 71 | 7,222 | SH | SOLE | 1,2,3 | 7,222 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 50 | 5,351 | SH | SOLE | 1,2,3 | 5,351 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 48 | 3,846 | SH | SOLE | 1,2,3 | 3,846 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 6 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
BIT DIGITAL INC | COM | G1144A105 | 3 | 496 | SH | SOLE | 1,2,3 | 496 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | SPONSORED ADR | 090040106 | 2,476 | 20,328 | SH | SOLE | 1,2,3 | 20,328 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 5 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
IQIYI INC-ADR | SPONSORED ADR | 46267X108 | 207 | 13,319 | SH | SOLE | 1,2,3 | 13,319 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 1,561 | 26,935 | SH | SOLE | 1,2,3 | 26,935 | 0 | 0 | |
INVESCO S P 500 EQUAL WEIGHT | COM | 46137V357 | 746 | 4,954 | SH | SOLE | 1,2,3 | 4,954 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 44 | 2,582 | SH | SOLE | 1,2,3 | 2,582 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 34 | 479 | SH | SOLE | 1,2,3 | 479 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,306 | 4,673 | SH | SOLE | 1,2,3 | 4,673 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPONSORED ADR | 00215W100 | 137 | 17,087 | SH | SOLE | 1,2,3 | 17,087 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,231 | 6,374 | SH | SOLE | 1,2,3 | 6,374 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 941 | 60,202 | SH | SOLE | 1,2,3 | 60,202 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,827 | 92,856 | SH | SOLE | 1,2,3 | 92,856 | 0 | 0 | |
HUYA INC-ADR | SPONSORED ADR | 44852D108 | 33 | 1,882 | SH | SOLE | 1,2,3 | 1,882 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 6 | 771 | SH | SOLE | 1,2,3 | 771 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 6 | 250 | SH | SOLE | 1,2,3 | 250 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 17 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 38 | 2,754 | SH | SOLE | 1,2,3 | 2,754 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 941 | 5,820 | SH | SOLE | 1,2,3 | 5,820 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 276 | 3,419 | SH | SOLE | 1,2,3 | 3,419 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 151 | 5,598 | SH | SOLE | 1,2,3 | 5,598 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 352 | 4,423 | SH | SOLE | 1,2,3 | 4,423 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 144 | 4,433 | SH | SOLE | 1,2,3 | 4,433 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 147 | 1,830 | SH | SOLE | 1,2,3 | 1,830 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 5 | 223 | SH | SOLE | 1,2,3 | 223 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 13 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 17 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 392 | 4,594 | SH | SOLE | 1,2,3 | 4,594 | 0 | 0 | |
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 121 | 3,600 | SH | SOLE | 1,2,3 | 3,600 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 53 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 241 | 28,501 | SH | SOLE | 1,2,3 | 28,501 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 715 | 26,642 | SH | SOLE | 1,2,3 | 26,642 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 4 | 87 | SH | SOLE | 1,2,3 | 87 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 279 | 6,760 | SH | SOLE | 1,2,3 | 6,760 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 8 | 1,202 | SH | SOLE | 1,2,3 | 1,202 | 0 | 0 | |
OPERA LTD-ADR | SPONSORED ADR | 68373M107 | 9 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,149 | 32,617 | SH | SOLE | 1,2,3 | 32,617 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 117 | 6,719 | SH | SOLE | 1,2,3 | 6,719 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 989 | 50,309 | SH | SOLE | 1,2,3 | 50,309 | 0 | 0 | |
111 INC | SPONSORED ADR | 68247Q102 | 0 | 7 | SH | SOLE | 1,2,3 | 7 | 0 | 0 | |
TATTOOED CHEF INC | COM | 87663X102 | 204 | 9,545 | SH | SOLE | 1,2,3 | 9,545 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,128 | 32,517 | SH | SOLE | 1,2,3 | 32,517 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 809 | 42,600 | SH | SOLE | 1,2,3 | 42,600 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 16 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 43 | 562 | SH | SOLE | 1,2,3 | 562 | 0 | 0 | |
FISKER INC | COM | 33813J106 | 279 | 14,477 | SH | SOLE | 1,2,3 | 14,477 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,314 | 39,702 | SH | SOLE | 1,2,3 | 39,702 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,946 | 23,726 | SH | SOLE | 1,2,3 | 23,726 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 269 | 2,900 | SH | SOLE | 1,2,3 | 2,900 | 0 | 0 | |
ELASTIC NV | COM | N14506104 | 959 | 6,581 | SH | SOLE | 1,2,3 | 6,581 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,193 | 61,641 | SH | SOLE | 1,2,3 | 61,641 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 135 | 5,200 | SH | SOLE | 1,2,3 | 5,200 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 999 | 18,750 | SH | SOLE | 1,2,3 | 18,750 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 15 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 10 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 2,868 | 42,778 | SH | SOLE | 1,2,3 | 42,778 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 473 | 7,466 | SH | SOLE | 1,2,3 | 7,466 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 311 | 2,340 | SH | SOLE | 1,2,3 | 2,340 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 693 | 31,839 | SH | SOLE | 1,2,3 | 31,839 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 787 | 3,352 | SH | SOLE | 1,2,3 | 3,352 | 0 | 0 | |
360 DIGITECH INC | SPONSORED ADR | 88557W101 | 104 | 2,490 | SH | SOLE | 1,2,3 | 2,490 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 3,431 | 14,475 | SH | SOLE | 1,2,3 | 14,475 | 0 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 2,021 | 20,277 | SH | SOLE | 1,2,3 | 20,277 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 142 | 3,757 | SH | SOLE | 1,2,3 | 3,757 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 932 | 4,915 | SH | SOLE | 1,2,3 | 4,915 | 0 | 0 | |
LEVI STRAUSS CO- CLASS A | COM | 52736R102 | 1,991 | 71,839 | SH | SOLE | 1,2,3 | 71,839 | 0 | 0 | |
BALLYS CORP | COM | 05875B106 | 939 | 17,370 | SH | SOLE | 1,2,3 | 17,370 | 0 | 0 | |
LYFT INC-A | COM | 55087P104 | 5,816 | 96,171 | SH | SOLE | 1,2,3 | 96,171 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 178 | 7,952 | SH | SOLE | 1,2,3 | 7,952 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 341 | 41,990 | SH | SOLE | 1,2,3 | 41,990 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 372 | 4,411 | SH | SOLE | 1,2,3 | 4,411 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,597 | 151,663 | SH | SOLE | 1,2,3 | 151,663 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 417 | 8,726 | SH | SOLE | 1,2,3 | 8,726 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,259 | 29,578 | SH | SOLE | 1,2,3 | 29,578 | 0 | 0 | |
ALCON INC | COM | H01301128 | 972 | 13,843 | SH | SOLE | 1,2,3 | 13,843 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES | COM | M8893U102 | 1 | 212 | SH | SOLE | 1,2,3 | 212 | 0 | 0 | |
CARLOTZ INC | COM | 142552108 | 41 | 7,561 | SH | SOLE | 1,2,3 | 7,561 | 0 | 0 | |
CANOO INC | COM | 13803R102 | 168 | 16,981 | SH | SOLE | 1,2,3 | 16,981 | 0 | 0 | |
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 57 | 2,700 | SH | SOLE | 1,2,3 | 2,700 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 694 | 8,900 | SH | SOLE | 1,2,3 | 8,900 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 152 | 4,600 | SH | SOLE | 1,2,3 | 4,600 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 574 | 14,602 | SH | SOLE | 1,2,3 | 14,602 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 10 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 10 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 918 | 18,334 | SH | SOLE | 1,2,3 | 18,334 | 0 | 0 | |
HEADHUNTER GROUP PLC-ADR | SPONSORED ADR | 42207L106 | 38 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | COM | 82452T107 | 17 | 2,018 | SH | SOLE | 1,2,3 | 2,018 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 63 | 4,400 | SH | SOLE | 1,2,3 | 4,400 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 442 | 16,090 | SH | SOLE | 1,2,3 | 16,090 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 888 | 15,754 | SH | SOLE | 1,2,3 | 15,754 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,729 | 61,535 | SH | SOLE | 1,2,3 | 61,535 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 1,798 | 26,107 | SH | SOLE | 1,2,3 | 26,107 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMING | COM | 38113L107 | 61 | 4,784 | SH | SOLE | 1,2,3 | 4,784 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 29 | 2,044 | SH | SOLE | 1,2,3 | 2,044 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 1,765 | 7,026 | SH | SOLE | 1,2,3 | 7,026 | 0 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 2,109 | 26,466 | SH | SOLE | 1,2,3 | 26,466 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 2,776 | 11,449 | SH | SOLE | 1,2,3 | 11,449 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 4,899 | 110,609 | SH | SOLE | 1,2,3 | 110,609 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 6 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 14 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
ATRECA INC - A | COM | 04965G109 | 2 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 11 | 1,506 | SH | SOLE | 1,2,3 | 1,506 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 140 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
MORPHIC HOLDING INC | COM | 61775R105 | 57 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 91 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
REALREAL INC/THE | COM | 88339P101 | 665 | 33,663 | SH | SOLE | 1,2,3 | 33,663 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 722 | 14,940 | SH | SOLE | 1,2,3 | 14,940 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,859 | 34,093 | SH | SOLE | 1,2,3 | 34,093 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 129 | 5,536 | SH | SOLE | 1,2,3 | 5,536 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 33 | 541 | SH | SOLE | 1,2,3 | 541 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 276 | 8,200 | SH | SOLE | 1,2,3 | 8,200 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 291 | 3,981 | SH | SOLE | 1,2,3 | 3,981 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 887 | 15,983 | SH | SOLE | 1,2,3 | 15,983 | 0 | 0 | |
BTRS HOLDINGS INC | COM | 11778X104 | 64 | 5,141 | SH | SOLE | 1,2,3 | 5,141 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 633 | 26,986 | SH | SOLE | 1,2,3 | 26,986 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 2 | SH | SOLE | 1,2,3 | 2 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 1,326 | 14,012 | SH | SOLE | 1,2,3 | 14,012 | 0 | 0 | |
LIGHTSPEED POS INC-SUB VOTE | COM | 53227R106 | 1,895 | 22,667 | SH | SOLE | 1,2,3 | 22,667 | 0 | 0 | |
XL FLEET CORP | COM | 9837FR100 | 19 | 2,362 | SH | SOLE | 1,2,3 | 2,362 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 82 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | COM | 83192H106 | 213 | 24,653 | SH | SOLE | 1,2,3 | 24,653 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 333 | 3,127 | SH | SOLE | 1,2,3 | 3,127 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,449 | 33,545 | SH | SOLE | 1,2,3 | 33,545 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 24 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 534 | 23,357 | SH | SOLE | 1,2,3 | 23,357 | 0 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 2,547 | 24,480 | SH | SOLE | 1,2,3 | 24,480 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 31 | 3,200 | SH | SOLE | 1,2,3 | 3,200 | 0 | 0 | |
BIONTECH SE-ADR | SPONSORED ADR | 09075V102 | 209 | 934 | SH | SOLE | 1,2,3 | 934 | 0 | 0 | |
ENTHUSIAST GAMING HOLDINGS I | COM | 29385B109 | 7 | 1,242 | SH | SOLE | 1,2,3 | 1,242 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 531 | 9,010 | SH | SOLE | 1,2,3 | 9,010 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 922 | 8,145 | SH | SOLE | 1,2,3 | 8,145 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 1,165 | 36,509 | SH | SOLE | 1,2,3 | 36,509 | 0 | 0 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 18 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
XP INC - CLASS A | COM | G98239109 | 9 | 224 | SH | SOLE | 1,2,3 | 224 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 34 | 3,200 | SH | SOLE | 1,2,3 | 3,200 | 0 | 0 | |
I-MAB-SPONSORED ADR | SPONSORED ADR | 44975P103 | 151 | 1,800 | SH | SOLE | 1,2,3 | 1,800 | 0 | 0 | |
SOC TELEMED INC | COM | 78472F101 | 10 | 1,920 | SH | SOLE | 1,2,3 | 1,920 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 93 | 7,700 | SH | SOLE | 1,2,3 | 7,700 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 488 | 16,103 | SH | SOLE | 1,2,3 | 16,103 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,570 | 47,517 | SH | SOLE | 1,2,3 | 47,517 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 77 | 1,025 | SH | SOLE | 1,2,3 | 1,025 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 34 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 | 490 | 29,294 | SH | SOLE | 1,2,3 | 29,294 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 27 | 2,631 | SH | SOLE | 1,2,3 | 2,631 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 13 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
ATLAS CORP | COM | Y0436Q109 | 95 | 6,700 | SH | SOLE | 1,2,3 | 6,700 | 0 | 0 | |
UWM HOLDINGS CORP | COM | 91823B109 | 101 | 12,057 | SH | SOLE | 1,2,3 | 12,057 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 477 | 6,335 | SH | SOLE | 1,2,3 | 6,335 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5 | 103 | SH | SOLE | 1,2,3 | 103 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 119 | 9,743 | SH | SOLE | 1,2,3 | 9,743 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 222 | 2,651 | SH | SOLE | 1,2,3 | 2,651 | 0 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 2,100 | 40,266 | SH | SOLE | 1,2,3 | 40,266 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 313 | 14,445 | SH | SOLE | 1,2,3 | 14,445 | 0 | 0 | |
GAN LTD | COM | G3728V109 | 52 | 3,199 | SH | SOLE | 1,2,3 | 3,199 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS-ADR | SPONSORED ADR | 49639K101 | 436 | 12,855 | SH | SOLE | 1,2,3 | 12,855 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 3,247 | 34,817 | SH | SOLE | 1,2,3 | 34,817 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 322 | 12,860 | SH | SOLE | 1,2,3 | 12,860 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 306 | 17,091 | SH | SOLE | 1,2,3 | 17,091 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 2,107 | 22,492 | SH | SOLE | 1,2,3 | 22,492 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | SPONSORED ADR | 52490G102 | 106 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 263 | 6,301 | SH | SOLE | 1,2,3 | 6,301 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 33 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 311 | 23,361 | SH | SOLE | 1,2,3 | 23,361 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 583 | 51,066 | SH | SOLE | 1,2,3 | 51,066 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 2,436 | 15,807 | SH | SOLE | 1,2,3 | 15,807 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 0 | 84 | SH | SOLE | 1,2,3 | 84 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 606 | 11,166 | SH | SOLE | 1,2,3 | 11,166 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 849 | 14,179 | SH | SOLE | 1,2,3 | 14,179 | 0 | 0 | |
GOHEALTH INC-CLASS A | COM | 38046W105 | 174 | 15,580 | SH | SOLE | 1,2,3 | 15,580 | 0 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 362 | 8,087 | SH | SOLE | 1,2,3 | 8,087 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 5 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
VERTEX INC - CLASS A | COM | 92538J106 | 17 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
LI AUTO INC - ADR | SPONSORED ADR | 50202M102 | 146 | 4,183 | SH | SOLE | 1,2,3 | 4,183 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 1,770 | 42,216 | SH | SOLE | 1,2,3 | 42,216 | 0 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 1,623 | 25,000 | SH | SOLE | 1,2,3 | 25,000 | 0 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 1,385 | 23,662 | SH | SOLE | 1,2,3 | 23,662 | 0 | 0 | |
KE HOLDINGS INC-ADR | SPONSORED ADR | 482497104 | 854 | 17,916 | SH | SOLE | 1,2,3 | 17,916 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 602 | 13,850 | SH | SOLE | 1,2,3 | 13,850 | 0 | 0 | |
NUVATION BIO INC | COM | 67080N101 | 41 | 4,495 | SH | SOLE | 1,2,3 | 4,495 | 0 | 0 | |
XPENG INC - ADR | SPONSORED ADR | 98422D105 | 1,124 | 25,317 | SH | SOLE | 1,2,3 | 25,317 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387508 | 422 | 7,740 | SH | SOLE | 1,2,3 | 7,740 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 865 | 17,310 | SH | SOLE | 1,2,3 | 17,310 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 671 | 28,676 | SH | SOLE | 1,2,3 | 28,676 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,334 | 39,464 | SH | SOLE | 1,2,3 | 39,464 | 0 | 0 | |
JFROG LTD | COM | M6191J100 | 254 | 5,580 | SH | SOLE | 1,2,3 | 5,580 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 312 | 9,387 | SH | SOLE | 1,2,3 | 9,387 | 0 | 0 | |
GRAYBUG VISION INC | COM | 38942Q103 | 3 | 635 | SH | SOLE | 1,2,3 | 635 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 36 | 3,800 | SH | SOLE | 1,2,3 | 3,800 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 555 | 12,592 | SH | SOLE | 1,2,3 | 12,592 | 0 | 0 | |
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 2,023 | 49,072 | SH | SOLE | 1,2,3 | 49,072 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 295 | 9,070 | SH | SOLE | 1,2,3 | 9,070 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 36 | 2,959 | SH | SOLE | 1,2,3 | 2,959 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 1,000 | 64,118 | SH | SOLE | 1,2,3 | 64,118 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 861 | 41,887 | SH | SOLE | 1,2,3 | 41,887 | 0 | 0 | |
VIEW INC | COM | 92671V106 | 22 | 2,599 | SH | SOLE | 1,2,3 | 2,599 | 0 | 0 | |
EARGO INC | COM | 270087109 | 32 | 818 | SH | SOLE | 1,2,3 | 818 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 202 | 4,200 | SH | SOLE | 1,2,3 | 4,200 | 0 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 61 | 5,626 | SH | SOLE | 1,2,3 | 5,626 | 0 | 0 | |
MCAFEE CORP - CLASS A | COM | 579063108 | 162 | 5,809 | SH | SOLE | 1,2,3 | 5,809 | 0 | 0 | |
QUANTUM-SI INC | COM | 74765K105 | 14 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
ROOT INC/OH -CLASS A | COM | 77664L108 | 183 | 16,944 | SH | SOLE | 1,2,3 | 16,944 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 125 | 4,174 | SH | SOLE | 1,2,3 | 4,174 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 477 | 17,247 | SH | SOLE | 1,2,3 | 17,247 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 2,865 | 68,660 | SH | SOLE | 1,2,3 | 68,660 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 1,323 | 13,158 | SH | SOLE | 1,2,3 | 13,158 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 11 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPONSORED ADR | 87936R205 | 14 | 1,678 | SH | SOLE | 1,2,3 | 1,678 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 289 | 15,104 | SH | SOLE | 1,2,3 | 15,104 | 0 | 0 | |
17 EDUCATION TECHNOLOGY GR | SPONSORED ADR | 81807M106 | 16 | 4,444 | SH | SOLE | 1,2,3 | 4,444 | 0 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 1,170 | 6,566 | SH | SOLE | 1,2,3 | 6,566 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 27 | 954 | SH | SOLE | 1,2,3 | 954 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 5,323 | 34,765 | SH | SOLE | 1,2,3 | 34,765 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 266 | 2,130 | SH | SOLE | 1,2,3 | 2,130 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 58 | 4,574 | SH | SOLE | 1,2,3 | 4,574 | 0 | 0 | |
ORIENTAL CULTURE HOLDING LTD | COM | G6796W107 | 8 | 1,659 | SH | SOLE | 1,2,3 | 1,659 | 0 | 0 | |
WUNONG NET TECHNOLOGY CO LTD | COM | G9604C107 | 9 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 1,391 | 58,376 | SH | SOLE | 1,2,3 | 58,376 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 1,091 | 24,289 | SH | SOLE | 1,2,3 | 24,289 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 198 | 5,607 | SH | SOLE | 1,2,3 | 5,607 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 5,633 | 260,464 | SH | SOLE | 1,2,3 | 260,464 | 0 | 0 | |
OLO INC - CLASS A | COM | 68134L109 | 123 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 21 | 924 | SH | SOLE | 1,2,3 | 924 | 0 | 0 | |
ARRIVAL SA | COM | L0423Q108 | 78 | 5,000 | SH | SOLE | 1,2,3 | 5,000 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 13 | 783 | SH | SOLE | 1,2,3 | 783 | 0 | 0 | |
PAYSAFE LTD | COM | G6964L107 | 472 | 38,978 | SH | SOLE | 1,2,3 | 38,978 | 0 | 0 | |
FINANCE OF AMERICA COS INC-A | COM | 31738L107 | 14 | 1,954 | SH | SOLE | 1,2,3 | 1,954 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 31 | 772 | SH | SOLE | 1,2,3 | 772 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 10 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 39 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 |