Location: Stamford, CT
CIK: 0001787147 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES MSCI SOUTH KOREA ETF | 99,076 | $8.887M | 3.8% | $89.70 | — | MSCI STH KOR ETF | 464286772 |
| SMH | VANECK SEMICONDUCTOR | 36,450 | $8.877M | 3.8% | $218.41 | — | SEMICONDUCTOR ET | 92189F676 |
| EEM | ISHARES MSCI EMERGING MARKET(PSE) | 125,640 | $6.702M | 2.9% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR S&P REGIONAL BANKING | 79,241 | $5.257M | 2.2% | $66.34 | — | S&P REGL BKG | 78464A698 |
| EWJ | ISHARES MSCI JAPAN ETF(PSE) | 73,293 | $5.022M | 2.1% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD FTSE EMERGING MARKE | 90,765 | $4.724M | 2.0% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 15,541 | $4.674M | 2.0% | $294.46 | — | RUS 2000 GRW ETF | 464287648 |
| EWH | ISHARES MSCI HONG KONG ETF(PSE) | 173,549 | $4.613M | 2.0% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 14,025 | $4.476M | 1.9% | $269.67 | — | UNIT SER 1 | 46090E103 |
| KBE | SPDR S&P BANK ETF | 83,806 | $4.348M | 1.9% | $51.88 | — | S&P BK ETF | 78464A797 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 23,873 | $3.807M | 1.6% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | VANECK RUSSIA ETF | 145,213 | $3.748M | 1.6% | $25.81 | — | RUSSIA ETF | 92189F403 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 32,519 | $3.529M | 1.5% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,579 | $3.442M | 1.5% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | CIT GROUP INC | 66,791 | $3.44M | 1.5% | $47.51 | — | COM NEW | 125581801 |
| — | INPHI CORP (NSM) | 17,595 | $3.139M | 1.3% | $174.96 | — | COM | 45772F107 |
| — | TCF FINANCIAL CORP | 65,431 | $3.04M | 1.3% | $46.46 | — | COM | 872307103 |
| — | MICHAELS COS INC/THE(NSM) | 137,174 | $3.01M | 1.3% | $21.94 | — | COM | 59408Q106 |
| — | PLURALSIGHT INC - A | 134,620 | $3.007M | 1.3% | $22.34 | — | COM CL A | 72941B106 |
| — | VARIAN MEDICAL SYSTEMS INC(NYS) | 17,017 | $3.004M | 1.3% | $175.00 | — | COM | 92220P105 |
| — | PERSPECTA INC | 103,111 | $2.995M | 1.3% | $29.05 | — | COM | 715347100 |
| — | NAVISTAR INTERNATIONAL CORP(NYS) | 68,019 | $2.995M | 1.3% | $44.01 | — | COM | 63934E108 |
| — | FIVE PRIME THERAPEUTICS INC | 79,449 | $2.993M | 1.3% | $37.67 | — | COM | 33830X104 |
| — | CARDTRONICS PLC - A | 77,118 | $2.992M | 1.3% | $38.80 | — | SHS CL A | G1991C105 |
| — | WATFORD HOLDINGS LTD | 86,418 | $2.991M | 1.3% | $34.61 | — | SHS | G94787101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 201,208 | $2.918M | 1.2% | $14.50 | — | COM UNIT REPST | 65506L105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 18,662 | $2.81M | 1.2% | $145.49 | — | NASDAQ BIOTECH | 464287556 |
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 19,298 | $2.614M | 1.1% | $154.86 | — | 20 YR TR BD ETF | 464287432 |
| ITB | ISHARES U.S. HOME CONSTRUCTI(BAT) | 38,517 | $2.614M | 1.1% | $67.87 | — | US HOME CONS ETF | 464288752 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 19,657 | $2.611M | 1.1% | $97.00 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD INT-TERM CORPORATE | 26,930 | $2.505M | 1.1% | $94.14 | — | INT-TERM CORP | 92206C870 |
| — | CINCINNATI BELL INC(NYS) | 163,026 | $2.502M | 1.1% | $15.20 | — | COM NEW | 171871502 |
| BND | VANGUARD TOTAL BOND MARKET(NMS) | 29,480 | $2.498M | 1.1% | $84.74 | — | TOTAL BND MRKT | 921937835 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,844 | $2.495M | 1.1% | $146.45 | — | SBI CONS DISCR | 81369Y407 |
| — | ATHENE HOLDING LTD-CLASS A | 49,324 | $2.486M | 1.1% | $50.40 | — | CL A | G0684D107 |
| — | ENABLE MIDSTREAM PARTNERS LP(NYS) | 376,271 | $2.438M | 1.0% | $6.48 | — | COM UNIT RP IN | 292480100 |
| — | HMS HOLDINGS CORP(NSM) | 65,602 | $2.426M | 1.0% | $36.91 | — | COM | 40425J101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 70,965 | $2.416M | 1.0% | $34.04 | — | SBI INT-FINL | 81369Y605 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 51,081 | $2.383M | 1.0% | $46.65 | — | CHINA LG-CAP ETF | 464287184 |
| — | TRIBUNE PUBLISHING CO | 115,348 | $2.075M | 0.9% | $17.99 | — | COM | 89609W107 |
| — | PEOPLE'S UNITED FINANCIAL | 112,678 | $2.017M | 0.9% | $17.90 | — | COM | 712704105 |
| — | CORELOGIC INC | 25,294 | $2.005M | 0.9% | $79.27 | — | COM | 21871D103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 17,246 | $2.001M | 0.9% | $115.88 | — | NATIONAL MUN ETF | 464288414 |
| — | PROTECTIVE INSURANCE CORP- B | 87,184 | $1.994M | 0.9% | $22.87 | — | CL B | 74368L203 |
| — | GASLOG LTD | 345,125 | $1.991M | 0.9% | $5.77 | — | SHS | G37585109 |
| — | MAGELLAN HEALTH INC(NSM) | 21,327 | $1.989M | 0.9% | $93.26 | — | COM NEW | 559079207 |
| — | BOSTON PRIVATE FINL HOLDING(NSM) | 143,209 | $1.908M | 0.8% | $13.32 | — | COM | 101119105 |
| XLE | ENERGY SELECT SECTOR SPDR | 35,973 | $1.765M | 0.8% | $49.06 | — | ENERGY | 81369Y506 |
| — | REALPAGE INC(NSM) | 20,030 | $1.747M | 0.7% | $87.24 | — | COM | 75606N109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,104 | $1.727M | 0.7% | $196.34 | — | RUS 1000 GRW ETF | 464287614 |
| — | IHS MARKIT LTD | 16,789 | $1.625M | 0.7% | $92.07 | — | SHS | G47567105 |
| — | FLIR SYSTEMS INC | 27,855 | $1.573M | 0.7% | $56.47 | — | COM | 302445101 |
| — | CANTEL MEDICAL CORP | 19,377 | $1.547M | 0.7% | $79.84 | — | COM | 138098108 |
| — | NIC INC | 44,546 | $1.511M | 0.6% | $33.92 | — | COM | 62914B100 |
| — | SMTC CORPORATION(NMS) | 250,000 | $1.503M | 0.6% | $6.01 | — | COM NEW | 832682207 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 86,778 | $1.496M | 0.6% | $17.40 | 0.0% | COM | 84920Y106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 11,097 | $1.443M | 0.6% | $130.04 | — | IBOXX INV CP ETF | 464287242 |
| — | MAXIM INTEGRATED PRODUCTS | 13,787 | $1.26M | 0.5% | $68.85 | — | COM | 57772K101 |
| — | GOLAR LNG PARTNERS LP | 357,654 | $1.248M | 0.5% | $3.49 | — | COM UNIT LPI | Y2745C102 |
| MSFT | MICROSOFT CORP | 5,264 | $1.241M | 0.5% | $183.82 | +21.3% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 551 | $1.136M | 0.5% | $72.73 | +34.7% | CAP STK CL A | 02079K305 |
| — | AEROJET ROCKETDYNE HOLDINGS | 24,092 | $1.131M | 0.5% | $49.28 | — | COM | 007800105 |
| AMZN | AMAZON.COM INC | 365 | $1.129M | 0.5% | $129.53 | +22.4% | COM | 023135106 |
| AAPL | APPLE INC | 8,966 | $1.095M | 0.5% | $98.81 | +26.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,675 | $1.06M | 0.5% | $361.22 | — | TR UNIT | 78462F103 |
| IJH | ISHARES CORE S&P MIDCAP ETF(PSE) | 4,034 | $1.05M | 0.4% | $260.29 | — | CORE S&P MCP ETF | 464287507 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,366 | $1.048M | 0.4% | $61.88 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC-CLASS A | 3,494 | $1.029M | 0.4% | $249.75 | +7.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,159 | $1.028M | 0.4% | $476.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EXTENDED STAY AMERICA INC | 51,927 | $1.026M | 0.4% | $19.76 | — | UNIT 99/99/9999B | 30224P200 |
| TXNM | PNM RESOURCES INC | 20,587 | $1.01M | 0.4% | $48.23 | +0.7% | COM | 69349H107 |
| — | FLY LEASING LTD-ADR (NYS) | 59,330 | $1M | 0.4% | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | FORTERRA INC | 42,571 | $990K | 0.4% | $23.26 | — | COM | 34960W106 |
| — | XILINX INC(NSM) | 7,885 | $977K | 0.4% | $112.09 | — | COM | 983919101 |
| — | COOPER TIRE & RUBBER | 17,391 | $974K | 0.4% | $56.01 | — | COM | 216831107 |
| JPM | JPMORGAN CHASE & CO | 5,735 | $873K | 0.4% | $91.73 | +38.7% | COM | 46625H100 |
| — | SOGOU INC-ADR | 112,676 | $851K | 0.4% | $8.15 | — | ADR REPSTG A | 83409V104 |
| XLI | INDUSTRIAL SELECT SECT SPDR(PSE) | 8,444 | $831K | 0.4% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATERIALS INC | 5,810 | $776K | 0.3% | $54.76 | +93.0% | COM | 038222105 |
| GDX | VANECK GOLD MINERS | 23,302 | $757K | 0.3% | $32.49 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC(NYS) | 2,477 | $756K | 0.3% | $219.86 | +11.2% | COM | 437076102 |
| — | GLU MOBILE INC | 60,342 | $753K | 0.3% | $12.48 | — | COM | 379890106 |
| — | PACIFIC MERCANTILE BANCORP | 83,884 | $747K | 0.3% | $8.91 | — | COM | 694552100 |
| MS | MORGAN STANLEY (NYS) | 9,612 | $746K | 0.3% | $48.82 | +34.3% | COM NEW | 617446448 |
| — | TALEND SA - ADR | 11,651 | $741K | 0.3% | $63.60 | — | ADS | 874224207 |
| — | ALEXION PHARMACEUTICALS INC | 4,781 | $731K | 0.3% | $155.05 | — | COM | 015351109 |
| QCOM | QUALCOMM INC | 5,404 | $717K | 0.3% | $125.16 | +3.6% | COM | 747525103 |
| — | SLACK TECHNOLOGIES INC- CL A | 17,569 | $714K | 0.3% | $42.22 | — | COM CL A | 83088V102 |
| NVDA | NVIDIA CORP | 1,301 | $695K | 0.3% | $10.26 | +30.6% | COM | 67066G104 |
| EWA | ISHARES MSCI AUSTRALIA ETF(PSE) | 27,997 | $694K | 0.3% | $24.79 | — | MSCI AUST ETF | 464286103 |
| GS | GOLDMAN SACHS GROUP INC(NYS) | 2,027 | $663K | 0.3% | $197.01 | +40.6% | COM | 38141G104 |
| LOW | LOWE'S COS INC(NYS) | 3,460 | $658K | 0.3% | $148.05 | +6.0% | COM | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 4,336 | $657K | 0.3% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHOLESALE CORP | 1,784 | $629K | 0.3% | $320.70 | +2.8% | COM | 22160K105 |
| XLB | MATERIALS SELECT SECTOR SPDR(PSE) | 7,915 | $624K | 0.3% | $64.54 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 9,040 | $579K | 0.2% | $49.75 | +8.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,263 | $578K | 0.2% | $208.64 | +16.4% | CL B NEW | 084670702 |
| LITE | LUMENTUM HOLDINGS INC | 6,278 | $573K | 0.2% | $92.56 | 0.0% | COM | 55024U109 |
| MA | MASTERCARD INC - A | 1,557 | $554K | 0.2% | $287.78 | +18.0% | CL A | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC | 2,370 | $542K | 0.2% | $190.87 | +6.9% | SHS | G96629103 |
| — | COHERENT INC | 2,018 | $510K | 0.2% | $252.73 | — | COM | 192479103 |
| — | PRA HEALTH SCIENCES INC(NSM) | 3,312 | $508K | 0.2% | $153.38 | — | COM | 69354M108 |
| AVGO | BROADCOM INC | 1,093 | $507K | 0.2% | $35.01 | +18.9% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 9,746 | $504K | 0.2% | $37.03 | +9.7% | COM | 17275R102 |
| EWC | ISHARES MSCI CANADA ETF | 14,650 | $499K | 0.2% | $23.62 | — | MSCI CDA ETF | 464286509 |
| DIS | WALT DISNEY CO/THE | 2,602 | $480K | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| C | CITIGROUP INC(NYS) | 6,525 | $475K | 0.2% | $42.37 | +32.6% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 17,887 | $475K | 0.2% | $18.27 | +29.1% | UNIT 99/99/9999 | 143658300 |
| NKE | NIKE INC -CL B | 3,483 | $463K | 0.2% | $123.28 | +5.1% | CL B | 654106103 |
| — | CHANGE HEALTHCARE INC | 20,844 | $461K | 0.2% | $22.12 | — | COM | 15912K100 |
| RF | REGIONS FINANCIAL CORP | 21,931 | $453K | 0.2% | $11.76 | +36.4% | COM | 7591EP100 |
| V | VISA INC-CLASS A SHARES | 2,129 | $451K | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,750 | $448K | 0.2% | $15.06 | +28.1% | COM | 02376R102 |
| ORCL | ORACLE CORP | 6,301 | $442K | 0.2% | $55.62 | +9.0% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP(NSM) | 11,697 | $438K | 0.2% | $22.33 | +26.2% | COM | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP | 9,826 | $434K | 0.2% | $25.28 | +34.1% | COM | 174610105 |
| EWBC | EAST WEST BANCORP INC(NSM) | 5,867 | $433K | 0.2% | $30.69 | +95.2% | COM | 27579R104 |
| NRG | NRG ENERGY INC | 11,476 | $433K | 0.2% | $34.57 | 0.0% | COM NEW | 629377508 |
| BAC | BANK OF AMERICA CORP(NYS) | 11,098 | $429K | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON(NYS) | 2,611 | $429K | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| EMB | ISHARES JP MORGAN USD EMERGI(NMS) | 3,924 | $427K | 0.2% | $113.47 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 3,047 | $414K | 0.2% | $45.24 | -4.3% | COM | 931142103 |
| JBLU | JETBLUE AIRWAYS CORP(NSM) | 20,193 | $411K | 0.2% | $13.72 | +26.3% | COM | 477143101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,432 | $407K | 0.2% | $91.83 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 10,864 | $394K | 0.2% | $28.63 | -2.1% | COM | 717081103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,811 | $392K | 0.2% | $34.98 | +39.6% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,558 | $390K | 0.2% | $68.51 | +13.7% | COM | V7780T103 |
| TFC | TRUIST FINANCIAL CORP | 6,652 | $388K | 0.2% | $43.57 | 0.0% | COM | 89832Q109 |
| CMA | COMERICA INC(NYS) | 5,396 | $387K | 0.2% | $39.34 | +32.6% | COM | 200340107 |
| MRK | MERCK & CO. INC. | 4,972 | $383K | 0.2% | $64.85 | -2.8% | COM | 58933Y105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 13,775 | $380K | 0.2% | $22.14 | +20.2% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC(NYS) | 7,852 | $379K | 0.2% | $35.38 | +21.6% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 2,568 | $363K | 0.2% | $87.53 | +42.1% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP(NYS) | 2,050 | $360K | 0.2% | $88.70 | +56.2% | COM | 693475105 |
| MRNA | MODERNA INC | 2,693 | $353K | 0.2% | $101.17 | +43.2% | COM | 60770K107 |
| XLP | CONSUMER STAPLES SPDR | 5,135 | $351K | 0.2% | $61.59 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES US REAL ESTATE ETF | 3,799 | $349K | 0.1% | $72.40 | — | U.S. REAL ES ETF | 464287739 |
| LUV | SOUTHWEST AIRLINES CO(NYS) | 5,604 | $342K | 0.1% | $40.31 | +22.8% | COM | 844741108 |
| BIDU | BAIDU INC - SPON ADR (NSM) | 1,554 | $338K | 0.1% | $216.22 | — | SPON ADR REP A | 056752108 |
| EWG | ISHARES MSCI GERMANY ETF(PSE) | 9,934 | $332K | 0.1% | $33.42 | — | MSCI GERMANY ETF | 464286806 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,942 | $324K | 0.1% | $128.36 | +24.6% | COM | 33616C100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,762 | $318K | 0.1% | $110.07 | — | SPONSORED ADS | 783513203 |
| BABA | ALIBABA GROUP HOLDING-SP ADR(NYS) | 1,349 | $306K | 0.1% | $232.77 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 3,500 | $305K | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR S&P DIVIDEND ETF(PSE) | 2,587 | $305K | 0.1% | $117.90 | — | S&P DIVID ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 2,411 | $281K | 0.1% | $97.58 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO/THE(NYS) | 1,083 | $276K | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| — | SPIRIT AIRLINES INC | 7,304 | $270K | 0.1% | $36.97 | — | COM | 848577102 |
| ALK | ALASKA AIR GROUP INC(NYS) | 3,793 | $263K | 0.1% | $60.10 | 0.0% | COM | 011659109 |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS) | 17,730 | $253K | 0.1% | $12.41 | — | SPON ADR RP 10 | 21240E105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,135 | $252K | 0.1% | $47.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 2,118 | $251K | 0.1% | $118.51 | — | COM | G21515104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 3,737 | $250K | 0.1% | $58.26 | 0.0% | COM | 70932M107 |
| IWB | ISHARES RUSSELL 1000 ETF(PSE) | 1,066 | $239K | 0.1% | $224.20 | — | RUS 1000 ETF | 464287622 |
| — | COWEN INC - A | 6,765 | $238K | 0.1% | $35.18 | — | CL A NEW | 223622606 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,741 | $234K | 0.1% | $94.49 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES CORE S&P 500 ETF(PSE) | 556 | $221K | 0.1% | $397.48 | — | CORE S&P500 ETF | 464287200 |
| — | 2U INC | 5,686 | $217K | 0.1% | $38.16 | — | COM | 90214J101 |
| — | GOHEALTH INC-CLASS A | 17,577 | $205K | 0.1% | $11.66 | — | COM CL A | 38046W105 |
| — | GENERAL ELECTRIC CO | 14,577 | $191K | 0.1% | $11.12 | — | COM | 369604103 |
| PCG | P G & E CORP | 15,038 | $176K | 0.1% | $11.48 | 0.0% | COM | 69331C108 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 16,438 | $171K | 0.1% | $11.07 | — | SPONSORED ADS | 25985W105 |
| — | UNITI GROUP INC | 13,396 | $148K | 0.1% | $11.05 | — | COM | 91325V108 |
| GEO | GEO GROUP INC/THE | 18,869 | $146K | 0.1% | $8.16 | 0.0% | COM | 36162J106 |
| — | CITY OFFICE REIT INC | 12,339 | $131K | 0.1% | $10.62 | — | COM | 178587101 |
| OSUR | ORASURE TECHNOLOGIES INC(NSM) | 10,437 | $122K | 0.1% | $12.25 | 0.0% | COM | 68554V108 |
| — | TENNECO INC-CLASS A(NYS) | 10,870 | $117K | 0.1% | $10.76 | — | CL A VTG COM STK | 880349105 |
| CXW | CORECIVIC INC | 11,919 | $108K | 0.0% | $7.70 | 0.0% | COM | 21871N101 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,242 | $106K | 0.0% | $11.84 | 0.0% | CL A COM | 83192H106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 10,447 | $101K | 0.0% | $9.91 | 0.0% | COM | 024061103 |
| NAGE | CHROMADEX CORP | 10,738 | $100K | 0.0% | $7.93 | 0.0% | COM NEW | 171077407 |
| — | RUHNN HOLDING LTD-ADR | 24,841 | $83,000 | 0.0% | $3.34 | — | ADS | 781314109 |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | 23,121 | $77,000 | 0.0% | $4.11 | -19.9% | COM CL A | 37247D106 |
| ALTO | ALTO INGREDIENTS INC | 13,357 | $73,000 | 0.0% | $6.62 | 0.0% | COM | 021513106 |