MIRABELLA FINANCIAL SERVICES LLP Quant / Systematic

CIK: 0001538853 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $800,714 (100.0% shares, 0.0% debt)

Holdings (300)

TU TELUS CORPORATION 2.6%
Value ($000) $20,753 Shares 1,048,707 Est. Cost $18.76 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 2.5%
Value ($000) $20,387 Shares 85,800 Est. Cost $204.73 Unrealized 0.0%
PKG PACKAGING CORP AMER 2.5%
Value ($000) $20,228 Shares 146,674 Est. Cost $107.80 Unrealized 0.0%
PIONEER NAT RES CO 2.5%
Value ($000) $19,820 Shares 174,029 Est. Cost $113.89 Unrealized
VOD VODAFONE GROUP PLC NEW 2.4%
Value ($000) $19,356 Shares 1,174,512 Est. Cost $17.08 Unrealized
OXY/WS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $17,858 Shares 106,048 Est. Cost $160.73 Unrealized
EWZ ISHARES INC 1.9%
Value ($000) $15,180 Shares 265,269 Est. Cost $57.22 Unrealized
QIAGEN NV 1.8%
Value ($000) $14,203 Shares 11,052,640 Est. Cost $1.29 Unrealized
ACTIVISION BLIZZARD INC 1.7%
Value ($000) $13,451 Shares 144,870 Est. Cost $92.85 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $11,961 Shares 218,116 Est. Cost $44.27 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 1.5%
Value ($000) $11,955 Shares 42,197 Est. Cost $277.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $11,760 Shares 92,544 Est. Cost $96.60 Unrealized +1.6%
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $11,712 Shares 173,568 Est. Cost $67.48 Unrealized
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $11,220 Shares 38,923 Est. Cost $73.24 Unrealized +6.1%
KDP KEURIG DR PEPPER INC 1.3%
Value ($000) $10,794 Shares 337,328 Est. Cost $25.68 Unrealized +1.3%
AAPL APPLE INC 1.1%
Value ($000) $9,039 Shares 68,120 Est. Cost $117.01 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $8,385 Shares 187,385 Est. Cost $35.27 Unrealized 0.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $7,971 Shares 74,507 Est. Cost $85.15 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $7,828 Shares 110,081 Est. Cost $23.71 Unrealized 0.0%
AVGO BROADCOM INC 1.0%
Value ($000) $7,766 Shares 17,736 Est. Cost $34.49 Unrealized +1.0%
KEY KEYCORP 0.9%
Value ($000) $7,504 Shares 156,798 Est. Cost $10.89 Unrealized +4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.9%
Value ($000) $7,478 Shares 26,505 Est. Cost $273.42 Unrealized 0.0%
STT STATE STR CORP 0.9%
Value ($000) $7,396 Shares 34,845 Est. Cost $57.49 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $7,386 Shares 22,467 Est. Cost $323.21 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $7,374 Shares 55,826 Est. Cost $115.14 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.9%
Value ($000) $7,314 Shares 82,500 Est. Cost $88.65 Unrealized
NDAQ NASDAQ INC 0.9%
Value ($000) $7,306 Shares 55,041 Est. Cost $39.45 Unrealized 0.0%
TGT TARGET CORP 0.9%
Value ($000) $7,200 Shares 40,789 Est. Cost $144.87 Unrealized 0.0%
CMI CUMMINS INC 0.9%
Value ($000) $7,156 Shares 31,511 Est. Cost $198.26 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $7,147 Shares 63,000 Est. Cost $113.44 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $7,085 Shares 82,855 Est. Cost $73.42 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $7,079 Shares 52,500 Est. Cost $116.50 Unrealized -0.5%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $7,022 Shares 15,515 Est. Cost $30.19 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $6,987 Shares 15,000 Est. Cost $462.59 Unrealized 0.0%
TIMB TIM S A 0.9%
Value ($000) $6,960 Shares 499,977 Est. Cost $13.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $6,960 Shares 39,500 Est. Cost $144.58 Unrealized +2.0%
NKE NIKE INC 0.9%
Value ($000) $6,940 Shares 49,053 Est. Cost $123.21 Unrealized 0.0%
PPG PPG INDS INC 0.9%
Value ($000) $6,923 Shares 48,000 Est. Cost $124.51 Unrealized +1.2%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $6,912 Shares 58,000 Est. Cost $110.49 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.9%
Value ($000) $6,887 Shares 110,801 Est. Cost $60.36 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%
Value ($000) $6,887 Shares 79,000 Est. Cost $77.07 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $6,734 Shares 66,523 Est. Cost $21.64 Unrealized +23.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $6,572 Shares 2,018 Est. Cost $159.58 Unrealized 0.0%
EXI ISHARES TR 0.8%
Value ($000) $6,511 Shares 61,000 Est. Cost $106.74 Unrealized
FISV FISERV INC 0.8%
Value ($000) $6,382 Shares 36,993 Est. Cost $107.76 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $6,361 Shares 28,600 Est. Cost $200.84 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $6,175 Shares 390,600 Est. Cost $9.51 Unrealized 0.0%
ETN EATON CORP PLC 0.8%
Value ($000) $6,127 Shares 51,000 Est. Cost $103.87 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value ($000) $6,071 Shares 22,225 Est. Cost $271.58 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $6,002 Shares 40,281 Est. Cost $104.30 Unrealized +2.1%
MRK MERCK & CO. INC 0.7%
Value ($000) $5,968 Shares 72,960 Est. Cost $64.85 Unrealized 0.0%
USB US BANCORP DEL 0.7%
Value ($000) $5,940 Shares 127,488 Est. Cost $32.89 Unrealized +2.9%
SHAW COMMUNICATIONS INC 0.7%
Value ($000) $5,865 Shares 334,428 Est. Cost $17.81 Unrealized
BIO BIO RAD LABS INC 0.7%
Value ($000) $5,833 Shares 10,006 Est. Cost $562.61 Unrealized +1.2%
CME CME GROUP INC 0.7%
Value ($000) $5,808 Shares 31,905 Est. Cost $138.59 Unrealized -0.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $5,737 Shares 25,558 Est. Cost $198.86 Unrealized +0.4%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $5,488 Shares 26,959 Est. Cost $203.57 Unrealized
VOYA VOYA FINANCIAL INC 0.7%
Value ($000) $5,475 Shares 44,496 Est. Cost $46.85 Unrealized +5.6%
CRL CHARLES RIV LABS INTL INC 0.7%
Value ($000) $5,470 Shares 21,893 Est. Cost $230.29 Unrealized +3.4%
KRE SPDR SER TR 0.7%
Value ($000) $5,466 Shares 36,081 Est. Cost $151.49 Unrealized
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $5,312 Shares 66,064 Est. Cost $20.77 Unrealized 0.0%
MS MORGAN STANLEY 0.7%
Value ($000) $5,239 Shares 26,214 Est. Cost $35.21 Unrealized +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $5,172 Shares 41,088 Est. Cost $93.25 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $5,158 Shares 66,860 Est. Cost $65.42 Unrealized +0.3%
PLANTRONICS INC NEW 0.6%
Value ($000) $4,953 Shares 183,253 Est. Cost $27.03 Unrealized
TE CONNECTIVITY LTD 0.6%
Value ($000) $4,940 Shares 40,800 Est. Cost $121.08 Unrealized
SRE SEMPRA ENERGY 0.6%
Value ($000) $4,816 Shares 37,801 Est. Cost $54.48 Unrealized 0.0%
MASI MASIMO CORP 0.6%
Value ($000) $4,705 Shares 17,531 Est. Cost $245.96 Unrealized +1.4%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $4,671 Shares 33,020 Est. Cost $127.48 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.6%
Value ($000) $4,534 Shares 134,419 Est. Cost $33.73 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $4,477 Shares 21,047 Est. Cost $163.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $4,440 Shares 104,629 Est. Cost $33.17 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $4,353 Shares 39,600 Est. Cost $84.96 Unrealized +2.0%
INTC INTEL CORP 0.5%
Value ($000) $4,189 Shares 84,080 Est. Cost $44.02 Unrealized 0.0%
CI CIGNA CORP NEW 0.5%
Value ($000) $4,162 Shares 19,993 Est. Cost $179.43 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $4,122 Shares 9,183 Est. Cost $108.21 Unrealized +20.2%
TAN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $4,120 Shares 40,089 Est. Cost $102.77 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,117 Shares 26,160 Est. Cost $127.05 Unrealized +0.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,040 Shares 29,035 Est. Cost $123.16 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $4,025 Shares 43,200 Est. Cost $74.93 Unrealized +2.7%
IBB ISHARES TR 0.5%
Value ($000) $3,952 Shares 26,090 Est. Cost $151.48 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $3,738 Shares 16,796 Est. Cost $240.26 Unrealized 0.0%
LIVN LIVANOVA PLC 0.5%
Value ($000) $3,638 Shares 54,939 Est. Cost $55.61 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $3,572 Shares 147,470 Est. Cost $23.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $3,550 Shares 150,733 Est. Cost $17.89 Unrealized 0.0%
OPTU ALTICE USA INC 0.4%
Value ($000) $3,494 Shares 92,250 Est. Cost $28.22 Unrealized +11.0%
FLNG FLEX LNG LTD 0.4%
Value ($000) $3,295 Shares 376,234 Est. Cost $4.48 Unrealized -10.0%
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $3,062 Shares 60,869 Est. Cost $9.99 Unrealized 0.0%
ELF E L F BEAUTY INC 0.4%
Value ($000) $2,998 Shares 119,000 Est. Cost $21.51 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $2,971 Shares 204,315 Est. Cost $14.54 Unrealized
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $2,955 Shares 125,645 Est. Cost $17.08 Unrealized +1.2%
GOOG ALPHABET INC 0.4%
Value ($000) $2,894 Shares 1,652 Est. Cost $83.74 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $2,889 Shares 18,146 Est. Cost $120.68 Unrealized +5.9%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $2,836 Shares 294,140 Est. Cost $10.66 Unrealized -25.9%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $2,814 Shares 20,173 Est. Cost $119.44 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,636 Shares 101,932 Est. Cost $49.87 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,630 Shares 3,000 Est. Cost $334.88 Unrealized
SE SEA LTD 0.3%
Value ($000) $2,608 Shares 13,100 Est. Cost $199.08 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,505 Shares 37,717 Est. Cost $25.56 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,384 Shares 1,360 Est. Cost $83.49 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $2,325 Shares 14,023 Est. Cost $171.33 Unrealized -0.9%
INTU INTUIT 0.3%
Value ($000) $2,312 Shares 6,086 Est. Cost $336.08 Unrealized +1.3%
BRIDGE BANCORP INC 0.3%
Value ($000) $2,302 Shares 95,183 Est. Cost $24.18 Unrealized
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $2,173 Shares 411,600 Est. Cost $5.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $2,169 Shares 15,365 Est. Cost $38.73 Unrealized 0.0%
VNT VONTIER CORPORATION 0.3%
Value ($000) $2,108 Shares 63,124 Est. Cost $31.19 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $2,094 Shares 3,805 Est. Cost $103.99 Unrealized 0.0%
OMCL OMNICELL COM 0.3%
Value ($000) $2,070 Shares 17,249 Est. Cost $98.08 Unrealized 0.0%
AARONS INC 0.3%
Value ($000) $2,070 Shares 109,196 Est. Cost $18.96 Unrealized
ASAN ASANA INC 0.2%
Value ($000) $1,990 Shares 67,355 Est. Cost $25.57 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,957 Shares 37,904 Est. Cost $41.95 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $1,941 Shares 8,876 Est. Cost $184.73 Unrealized +6.8%
SLQT SELECTQUOTE INC 0.2%
Value ($000) $1,869 Shares 90,096 Est. Cost $20.53 Unrealized 0.0%
MULTIPLAN CORPORATION 0.2%
Value ($000) $1,830 Shares 229,013 Est. Cost $7.99 Unrealized
LPRO OPEN LENDING CORP 0.2%
Value ($000) $1,757 Shares 50,244 Est. Cost $25.73 Unrealized +13.0%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $1,743 Shares 373,998 Est. Cost $5.42 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $1,675 Shares 7,635 Est. Cost $219.38 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $1,542 Shares 16,113 Est. Cost $103.06 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $1,522 Shares 172,400 Est. Cost $9.68 Unrealized -23.3%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $1,443 Shares 275,250 Est. Cost $3.81 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,396 Shares 13,391 Est. Cost $89.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,319 Shares 100 Est. Cost $281.21 Unrealized +9.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,196 Shares 52,919 Est. Cost $19.16 Unrealized 0.0%
NIKOLA CORP 0.1%
Value ($000) $1,148 Shares 75,240 Est. Cost $15.26 Unrealized
CMBT EURONAV NV 0.1%
Value ($000) $1,144 Shares 142,950 Est. Cost $4.75 Unrealized 0.0%
DESKTOP METAL INC 0.1%
Value ($000) $1,121 Shares 65,160 Est. Cost $17.20 Unrealized
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $1,087 Shares 81,600 Est. Cost $8.98 Unrealized 0.0%
XHB SPDR SER TR 0.1%
Value ($000) $1,080 Shares 18,740 Est. Cost $53.88 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $1,075 Shares 14,000 Est. Cost $76.79 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,068 Shares 60 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $1,033 Shares 35,910 Est. Cost $17.58 Unrealized -12.5%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $996 Shares 361,250 Est. Cost $2.00 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $985 Shares 89,797 Est. Cost $10.97 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $980 Shares 2,075 Est. Cost $472.29 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $967 Shares 2,216 Est. Cost $412.56 Unrealized 0.0%
DENBURY INC 0.1%
Value ($000) $939 Shares 36,570 Est. Cost $22.11 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $924 Shares 26,505 Est. Cost $25.08 Unrealized +8.6%
FRONTLINE LTD 0.1%
Value ($000) $915 Shares 146,830 Est. Cost $6.23 Unrealized
ACMR ACM RESEARCH INC 0.1%
Value ($000) $895 Shares 11,020 Est. Cost $27.79 Unrealized -7.9%
CALIFORNIA RES CORP 0.1%
Value ($000) $881 Shares 37,353 Est. Cost $23.59 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value ($000) $853 Shares 38,665 Est. Cost $17.85 Unrealized +6.5%
FIREEYE INC 0.1%
Value ($000) $833 Shares 36,112 Est. Cost $23.07 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $814 Shares 7,400 Est. Cost $110.00 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $802 Shares 3,405 Est. Cost $115.46 Unrealized +79.0%
XILINX INC 0.1%
Value ($000) $798 Shares 5,632 Est. Cost $141.69 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $793 Shares 150 Est. Cost $179.43 Unrealized 0.0%
ARLINGTON ASSET INVST CORP 0.1%
Value ($000) $767 Shares 5,530 Est. Cost $138.70 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $765 Shares 36,360 Est. Cost $19.35 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $758 Shares 12,400 Est. Cost $58.37 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $754 Shares 17,188 Est. Cost $47.63 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $746 Shares 10,310 Est. Cost $72.36 Unrealized
MET METLIFE INC 0.1%
Value ($000) $729 Shares 15,527 Est. Cost $35.24 Unrealized +5.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $722 Shares 19,446 Est. Cost $37.13 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.1%
Value ($000) $709 Shares 39,425 Est. Cost $12.50 Unrealized +40.6%
FISKER INC 0.1%
Value ($000) $696 Shares 47,500 Est. Cost $14.65 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $695 Shares 60,550 Est. Cost $11.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $666 Shares 8,853 Est. Cost $58.84 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.1%
Value ($000) $654 Shares 96,067 Est. Cost $6.81 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $653 Shares 49,590 Est. Cost $10.52 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $632 Shares 383,040 Est. Cost $1.65 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $627 Shares 35,815 Est. Cost $11.71 Unrealized +53.6%
TTCFQ TATTOOED CHEF INC 0.1%
Value ($000) $615 Shares 26,885 Est. Cost $18.93 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $597 Shares 13,965 Est. Cost $8.14 Unrealized +142.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $593 Shares 21,140 Est. Cost $27.85 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $587 Shares 3,664 Est. Cost $144.06 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.1%
Value ($000) $525 Shares 11,340 Est. Cost $33.40 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $506 Shares 1,460 Est. Cost $346.58 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $505 Shares 10,500 Est. Cost $46.89 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $501 Shares 8,590 Est. Cost $58.32 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $494 Shares 11,840 Est. Cost $42.11 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value ($000) $494 Shares 14,980 Est. Cost $23.85 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $493 Shares 7,010 Est. Cost $65.59 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $488 Shares 40,000 Est. Cost $9.89 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $477 Shares 28,478 Est. Cost $10.58 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $463 Shares 400 Est. Cost $27.03 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $462 Shares 9,723 Est. Cost $38.91 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $461 Shares 5,257 Est. Cost $79.28 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $447 Shares 26,315 Est. Cost $3.01 Unrealized +120.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $435 Shares 2,942 Est. Cost $99.69 Unrealized +21.6%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $431 Shares 15,717 Est. Cost $26.84 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $421 Shares 584 Est. Cost $563.01 Unrealized
RCEL AVITA THERAPEUTICS INC 0.1%
Value ($000) $417 Shares 22,420 Est. Cost $24.93 Unrealized -12.0%
MVIS MICROVISION INC DEL 0.1%
Value ($000) $415 Shares 77,045 Est. Cost $1.75 Unrealized +68.1%
KINNATE BIOPHARMA INC 0.1%
Value ($000) $412 Shares 10,360 Est. Cost $39.77 Unrealized
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $409 Shares 7,770 Est. Cost $52.64 Unrealized
SHIFT TECHNOLOGIES INC 0.1%
Value ($000) $406 Shares 49,115 Est. Cost $8.27 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $391 Shares 20 Est. Cost $562.61 Unrealized +1.2%
HUMANIGEN INC 0.0%
Value ($000) $391 Shares 22,325 Est. Cost $11.06 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $391 Shares 9,590 Est. Cost $41.05 Unrealized 0.0%
QGEN 1 11/13/24 MIMEDX GROUP INC 0.0%
Value ($000) $384 Shares 42,240 Est. Cost $9.09 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $380 Shares 1,008 Est. Cost $347.39 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $362 Shares 1,090 Est. Cost $262.32 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $362 Shares 16,170 Est. Cost $16.91 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $358 Shares 9,660 Est. Cost $37.06 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 6,600 Est. Cost $49.64 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $349 Shares 10,360 Est. Cost $36.62 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $345 Shares 8,330 Est. Cost $41.28 Unrealized 0.0%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 7,140 Est. Cost $48.04 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $339 Shares 55,195 Est. Cost $2.61 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $339 Shares 24,960 Est. Cost $36.45 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $333 Shares 9,800 Est. Cost $33.43 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $328 Shares 40,080 Est. Cost $8.18 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $325 Shares 28,920 Est. Cost $10.99 Unrealized 0.0%
MAVERIX METALS INC 0.0%
Value ($000) $321 Shares 58,300 Est. Cost $5.51 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $321 Shares 24,960 Est. Cost $12.86 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $319 Shares 9,998 Est. Cost $27.12 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $318 Shares 23,277 Est. Cost $9.94 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $315 Shares 10,830 Est. Cost $8.45 Unrealized +50.6%
CALLON PETE CO DEL 0.0%
Value ($000) $311 Shares 23,655 Est. Cost $13.15 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $309 Shares 5,700 Est. Cost $47.16 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $299 Shares 3,246 Est. Cost $82.07 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $297 Shares 6,400 Est. Cost $39.70 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $291 Shares 5,110 Est. Cost $58.41 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $291 Shares 78,336 Est. Cost $3.71 Unrealized
CM LIFE SCIENCES INC 0.0%
Value ($000) $287 Shares 25,980 Est. Cost $11.05 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $286 Shares 14,250 Est. Cost $20.07 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $286 Shares 2,981 Est. Cost $54.31 Unrealized +57.7%
CATALENT INC 0.0%
Value ($000) $282 Shares 2,712 Est. Cost $103.98 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $281 Shares 26,880 Est. Cost $10.45 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $281 Shares 16,920 Est. Cost $16.61 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $280 Shares 15,003 Est. Cost $18.66 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $280 Shares 8,567 Est. Cost $27.90 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $275 Shares 115,080 Est. Cost $0.91 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $272 Shares 1,215 Est. Cost $200.31 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $262 Shares 3,970 Est. Cost $59.99 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $261 Shares 3,540 Est. Cost $27.71 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $261 Shares 6,671 Est. Cost $24.42 Unrealized +8.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $260 Shares 7,980 Est. Cost $19.56 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $260 Shares 2,002 Est. Cost $129.87 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 24,180 Est. Cost $10.46 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $250 Shares 1,001 Est. Cost $225.34 Unrealized -4.8%
GLW CORNING INC 0.0%
Value ($000) $249 Shares 6,915 Est. Cost $30.87 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $246 Shares 7,252 Est. Cost $30.84 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $241 Shares 56,760 Est. Cost $1.67 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $237 Shares 30,146 Est. Cost $6.98 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $233 Shares 118 Est. Cost $36.45 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $232 Shares 25,555 Est. Cost $3.91 Unrealized +27.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $232 Shares 2,126 Est. Cost $47.78 Unrealized
VERINT SYS INC 0.0%
Value ($000) $231 Shares 3,437 Est. Cost $67.21 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $227 Shares 20,805 Est. Cost $8.34 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $226 Shares 5,476 Est. Cost $32.32 Unrealized -6.1%
JBL JABIL INC 0.0%
Value ($000) $225 Shares 5,295 Est. Cost $37.14 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $224 Shares 2,595 Est. Cost $51.43 Unrealized +37.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $223 Shares 2,968 Est. Cost $63.42 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $222 Shares 1,110 Est. Cost $159.02 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $221 Shares 2,612 Est. Cost $66.84 Unrealized -2.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $212 Shares 450 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $212 Shares 1,410 Est. Cost $125.75 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $209 Shares 2,471 Est. Cost $77.18 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $208 Shares 12,306 Est. Cost $7.59 Unrealized +13.8%
MMM 3M CO 0.0%
Value ($000) $207 Shares 1,185 Est. Cost $117.52 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $200 Shares 558 Est. Cost $279.28 Unrealized 0.0%
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $195 Shares 22,230 Est. Cost $8.77 Unrealized
TREVENA INC 0.0%
Value ($000) $190 Shares 88,920 Est. Cost $2.99 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $187 Shares 34,390 Est. Cost $7.30 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $185 Shares 13,965 Est. Cost $7.06 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $179 Shares 89,700 Est. Cost $0.91 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $177 Shares 128,345 Est. Cost $1.20 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $173 Shares 20,045 Est. Cost $3.86 Unrealized +87.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $166 Shares 10,070 Est. Cost $22.75 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 25,555 Est. Cost $4.22 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $163 Shares 13,069 Est. Cost $11.18 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $156 Shares 13,717 Est. Cost $11.37 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $154 Shares 13,680 Est. Cost $19.99 Unrealized -41.1%
OTONOMY INC 0.0%
Value ($000) $154 Shares 23,750 Est. Cost $4.06 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $152 Shares 31,255 Est. Cost $2.20 Unrealized +86.3%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $147 Shares 18,715 Est. Cost $9.74 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $143 Shares 65,220 Est. Cost $2.19 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $143 Shares 15,485 Est. Cost $6.89 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $143 Shares 40,280 Est. Cost $3.04 Unrealized +15.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 20,615 Est. Cost $6.46 Unrealized +8.7%
SOC TELEMED INC 0.0%
Value ($000) $141 Shares 17,955 Est. Cost $7.85 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $129 Shares 11,340 Est. Cost $7.34 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $129 Shares 15,010 Est. Cost $5.77 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $127 Shares 84,600 Est. Cost $1.50 Unrealized
SESEN BIO INC 0.0%
Value ($000) $119 Shares 88,350 Est. Cost $1.40 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $117 Shares 11,495 Est. Cost $7.47 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $111 Shares 18,430 Est. Cost $2.28 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $109 Shares 61,655 Est. Cost $1.40 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 67,020 Est. Cost $1.60 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 11,970 Est. Cost $4.49 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $104 Shares 23,465 Est. Cost $3.91 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $104 Shares 15,960 Est. Cost $5.95 Unrealized -0.5%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $97 Shares 78,185 Est. Cost $1.36 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $97 Shares 45,870 Est. Cost $1.81 Unrealized
MDC PARTNERS INC. 0.0%
Value ($000) $94 Shares 37,320 Est. Cost $1.62 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $92 Shares 11,400 Est. Cost $4.93 Unrealized +10.8%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 18,720 Est. Cost $4.91 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $89 Shares 27,550 Est. Cost $3.23 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $88 Shares 19,000 Est. Cost $4.95 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $84 Shares 39,900 Est. Cost $2.71 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $80 Shares 32,820 Est. Cost $1.63 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $74 Shares 31,140 Est. Cost $2.38 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $73 Shares 28,260 Est. Cost $2.58 Unrealized
AKUMIN INC 0.0%
Value ($000) $73 Shares 24,114 Est. Cost $3.20 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $70 Shares 13,055 Est. Cost $1.24 Unrealized
GASLOG LTD 0.0%
Value ($000) $70 Shares 18,905 Est. Cost $2.73 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $64 Shares 18,240 Est. Cost $3.14 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $64 Shares 13,870 Est. Cost $4.61 Unrealized
CBDMD INC 0.0%
Value ($000) $57 Shares 19,475 Est. Cost $2.93 Unrealized