CIK: 0001787147 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $287,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK SEMICONDUCTOR | 23,580 | $6,184 | 2.2% | $218.41 | — | SEMICONDUCTOR ET | 92189F676 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 156,517 | $5,743 | 2.0% | $35.49 | — | FINANCIAL | 81369Y605 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 61,086 | $5,692 | 2.0% | $89.70 | — | MSCI STH KOR ETF | 464286772 |
| — | TALEND SA - ADR | 61,265 | $4,019 | 1.4% | $65.22 | — | ADS | 874224207 |
| EWH | ISHARES MSCI HONG KONG ETF(PSE) | 147,216 | $3,934 | 1.4% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| — | BOSTON PRIVATE FINL HOLDING(NSM) | 255,488 | $3,768 | 1.3% | $13.95 | — | COM | 101119105 |
| — | VANECK RUSSIA ETF | 123,097 | $3,567 | 1.2% | $25.81 | — | RUSSIA ETF | 92189F403 |
| — | CINCINNATI BELL INC(NYS) | 228,013 | $3,516 | 1.2% | $15.27 | — | COM NEW | 171871502 |
| — | LUMINEX CORP | 95,420 | $3,511 | 1.2% | $36.80 | — | COM | 55027E102 |
| — | FLY LEASING LTD-ADR (NYS) | 206,734 | $3,502 | 1.2% | $16.92 | — | SPONSORED ADR | 34407D109 |
| — | PROOFPOINT INC(NSM) | 20,140 | $3,500 | 1.2% | $173.78 | — | COM | 743424103 |
| — | MAXIM INTEGRATED PRODUCTS | 32,841 | $3,460 | 1.2% | $90.03 | — | COM | 57772K101 |
| — | CIT GROUP INC | 66,791 | $3,446 | 1.2% | $47.51 | — | COM NEW | 125581801 |
| — | MERIDIAN BANCORP INC | 164,402 | $3,364 | 1.2% | $20.46 | — | COM | 58958U103 |
| — | ATHENE HOLDING LTD-CLASS A | 49,324 | $3,329 | 1.2% | $50.40 | — | CL A | G0684D107 |
| — | ALEXION PHARMACEUTICALS INC | 16,920 | $3,108 | 1.1% | $175.60 | — | COM | 015351109 |
| — | WATFORD HOLDINGS LTD | 86,418 | $3,024 | 1.1% | $34.61 | — | SHS | G94787101 |
| — | CLOUDERA INC | 190,476 | $3,021 | 1.1% | $15.86 | — | COM | 18914U100 |
| — | SOLITON INC | 133,796 | $3,009 | 1.0% | $22.49 | — | COM | 834251100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 169,157 | $3,006 | 1.0% | $17.54 | +0.8% | COM | 84920Y106 |
| — | WR GRACE & CO(NYS) | 43,437 | $3,002 | 1.0% | $69.11 | — | COM | 38388F108 |
| — | MAGELLAN HEALTH INC(NSM) | 31,861 | $3,001 | 1.0% | $93.57 | — | COM NEW | 559079207 |
| — | CENTURY BANCORP INC -CL A | 26,264 | $2,994 | 1.0% | $114.00 | — | CL A NON VTG | 156432106 |
| — | NUANCE COMMUNICATIONS INC | 54,545 | $2,969 | 1.0% | $54.43 | — | COM | 67020Y100 |
| — | WEINGARTEN REALTY INVESTORS(NYS) | 92,507 | $2,967 | 1.0% | $32.07 | — | SH BEN INT | 948741103 |
| KRE | SPDR S&P REGIONAL BANKING | 45,212 | $2,963 | 1.0% | $66.34 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR S&P BANK ETF | 57,697 | $2,961 | 1.0% | $51.88 | — | S&P BK ETF | 78464A797 |
| — | ALTABANCORP | 68,288 | $2,958 | 1.0% | $43.32 | — | COM | 021347109 |
| — | FLAGSTAR BANCORP INC | 69,364 | $2,932 | 1.0% | $42.27 | — | COM PAR .001 | 337930705 |
| — | PRA HEALTH SCIENCES INC(NSM) | 17,564 | $2,902 | 1.0% | $162.99 | — | COM | 69354M108 |
| EWC | ISHARES MSCI CANADA ETF | 77,440 | $2,886 | 1.0% | $34.69 | — | MSCI CDA ETF | 464286509 |
| — | VEREIT INC | 62,629 | $2,877 | 1.0% | $45.94 | — | COM | 92339V308 |
| — | PEOPLE'S UNITED FINANCIAL | 166,763 | $2,858 | 1.0% | $17.65 | — | COM | 712704105 |
| — | NAVISTAR INTERNATIONAL CORP(NYS) | 63,633 | $2,832 | 1.0% | $44.01 | — | COM | 63934E108 |
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 19,330 | $2,790 | 1.0% | $154.86 | — | 20 YR TR BD ETF | 464287432 |
| — | BRYN MAWR BANK CORP | 65,797 | $2,776 | 1.0% | $42.19 | — | COM | 117665109 |
| — | KNOLL INC(NYS) | 104,041 | $2,704 | 0.9% | $25.99 | — | COM NEW | 498904200 |
| ITB | ISHARES U.S. HOME CONSTRUCTI(BAT) | 38,603 | $2,672 | 0.9% | $67.87 | — | US HOME CONS ETF | 464288752 |
| — | ENABLE MIDSTREAM PARTNERS LP(NYS) | 292,520 | $2,665 | 0.9% | $6.48 | — | COM UNIT RP IN | 292480100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,295 | $2,586 | 0.9% | $269.67 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK GOLD MINERS | 75,779 | $2,575 | 0.9% | $33.52 | — | GOLD MINERS ETF | 92189F106 |
| — | QTS REALTY TRUST INC-CL A | 32,327 | $2,499 | 0.9% | $77.30 | — | COM CL A | 74736A103 |
| — | ORBCOMM INC(NSM) | 221,337 | $2,488 | 0.9% | $11.24 | — | COM | 68555P100 |
| TXNM | PNM RESOURCES INC | 50,808 | $2,478 | 0.9% | $48.81 | +0.8% | COM | 69349H107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 14,896 | $2,469 | 0.9% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 15,473 | $2,454 | 0.9% | $156.62 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,849 | $2,428 | 0.8% | $99.95 | — | REAL ESTATE ETF | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR | 42,853 | $2,308 | 0.8% | $49.83 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD INT-TERM CORPORATE | 23,945 | $2,276 | 0.8% | $94.14 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD FTSE EMERGING MARKE | 40,958 | $2,224 | 0.8% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES NATIONAL MUNI BOND E | 18,950 | $2,221 | 0.8% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 19,440 | $2,196 | 0.8% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES US REAL ESTATE ETF | 21,250 | $2,166 | 0.8% | $96.65 | — | U.S. REAL ES ETF | 464287739 |
| — | IHS MARKIT LTD | 19,167 | $2,159 | 0.8% | $94.62 | — | SHS | G47567105 |
| EWJ | ISHARES MSCI JAPAN ETF(PSE) | 31,234 | $2,110 | 0.7% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| BND | VANGUARD TOTAL BOND MARKET(NMS) | 24,442 | $2,099 | 0.7% | $84.74 | — | TOTAL BND MRKT | 921937835 |
| — | FORTERRA INC | 85,507 | $2,010 | 0.7% | $23.38 | — | COM | 34960W106 |
| — | FIRST CHOICE BANCORP | 65,866 | $2,006 | 0.7% | $30.46 | — | COM | 31948P104 |
| — | SLACK TECHNOLOGIES INC- CL A | 45,263 | $2,005 | 0.7% | $43.49 | — | COM CL A | 83088V102 |
| — | FERRO CORP | 92,614 | $1,998 | 0.7% | $21.57 | — | COM | 315405100 |
| — | PPD INC | 43,108 | $1,987 | 0.7% | $46.09 | — | COM | 69355F102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 40,217 | $1,942 | 0.7% | $48.88 | — | COM | 007800105 |
| — | COMMUNITY BANKERS TRUST CORP(NAS) | 170,372 | $1,932 | 0.7% | $11.34 | — | COM | 203612106 |
| SDY | SPDR S&P DIVIDEND ETF(PSE) | 15,570 | $1,904 | 0.7% | $121.56 | — | S&P DIVID ETF | 78464A763 |
| — | FIRST MIDWEST BANCORP INC/IL | 93,197 | $1,848 | 0.6% | $19.83 | — | COM | 320867104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,153 | $1,778 | 0.6% | $385.03 | — | TR UNIT | 78462F103 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 11,110 | $1,641 | 0.6% | $97.00 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,148 | $1,640 | 0.6% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | MATERIALS SELECT SECTOR SPDR(PSE) | 19,106 | $1,573 | 0.5% | $74.96 | — | SBI MATERIALS | 81369Y100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 4,917 | $1,533 | 0.5% | $294.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | DOMTAR CORP | 27,627 | $1,518 | 0.5% | $54.95 | — | COM NEW | 257559203 |
| — | RAVEN INDUSTRIES INC(NSM) | 26,201 | $1,516 | 0.5% | $57.86 | — | COM | 754212108 |
| — | SOGOU INC-ADR | 177,096 | $1,511 | 0.5% | $8.29 | — | ADR REPSTG A | 83409V104 |
| — | SYKES ENTERPRISES INC(NSM) | 28,093 | $1,509 | 0.5% | $53.71 | — | COM | 871237103 |
| — | LYDALL INC(NYS) | 24,748 | $1,498 | 0.5% | $60.53 | — | COM | 550819106 |
| — | SELECT BANCORP INC | 92,688 | $1,494 | 0.5% | $16.12 | — | COM | 81617L108 |
| — | NEW SENIOR INVESTMENT GROUP | 169,206 | $1,486 | 0.5% | $8.78 | — | COM | 648691103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,075 | $1,485 | 0.5% | $145.49 | — | ISHARES BIOTECH | 464287556 |
| — | PACIFIC MERCANTILE BANCORP | 169,106 | $1,454 | 0.5% | $8.75 | — | COM | 694552100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 10,496 | $1,410 | 0.5% | $130.04 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 5,184 | $1,404 | 0.5% | $183.82 | +33.1% | COM | 594918104 |
| XLI | INDUSTRIAL SELECT SECT SPDR(PSE) | 13,144 | $1,346 | 0.5% | $93.50 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC-CL A | 539 | $1,316 | 0.5% | $72.73 | +59.4% | CAP STK CL A | 02079K305 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,178 | $1,282 | 0.4% | $146.45 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 9,098 | $1,246 | 0.4% | $99.22 | +27.4% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,550 | $1,235 | 0.4% | $196.34 | — | RUS 1000 GRW ETF | 464287614 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 26,066 | $1,208 | 0.4% | $46.65 | — | CHINA LG-CAP ETF | 464287184 |
| META | FACEBOOK INC-CLASS A | 3,437 | $1,195 | 0.4% | $249.75 | +27.6% | CL A | 30303M102 |
| IWB | ISHARES RUSSELL 1000 ETF(PSE) | 4,750 | $1,150 | 0.4% | $238.09 | — | RUS 1000 ETF | 464287622 |
| — | XILINX INC(NSM) | 7,885 | $1,140 | 0.4% | $112.09 | — | COM | 983919101 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 9,034 | $1,138 | 0.4% | $118.39 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES CORE S&P MIDCAP ETF(PSE) | 4,115 | $1,106 | 0.4% | $260.45 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF(PSE) | 2,469 | $1,061 | 0.4% | $422.47 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 300 | $1,032 | 0.4% | $129.53 | +28.3% | COM | 023135106 |
| — | CONSTELLATION PHARMACEUTICAL | 29,771 | $1,006 | 0.4% | $33.79 | — | COM | 210373106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,049 | $1,006 | 0.4% | $476.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CORE-MARK HOLDING CO INC | 22,164 | $998 | 0.3% | $45.03 | — | COM | 218681104 |
| NVDA | NVIDIA CORP | 1,206 | $965 | 0.3% | $10.26 | +55.8% | COM | 67066G104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,776 | $934 | 0.3% | $61.88 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DJIA TRUST | 2,649 | $914 | 0.3% | $345.04 | — | UT SER 1 | 78467X109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21,633 | $877 | 0.3% | $40.54 | — | MSCI BRAZIL ETF | 464286400 |
| WTW | WILLIS TOWERS WATSON PLC | 3,748 | $862 | 0.3% | $206.65 | +13.1% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 5,904 | $844 | 0.3% | $124.91 | -2.2% | COM | 747525103 |
| AMAT | APPLIED MATERIALS INC | 5,813 | $828 | 0.3% | $54.76 | +135.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 5,257 | $818 | 0.3% | $91.73 | +52.3% | COM | 46625H100 |
| HD | HOME DEPOT INC(NYS) | 2,560 | $816 | 0.3% | $221.93 | +27.9% | COM | 437076102 |
| MA | MASTERCARD INC - A | 2,186 | $798 | 0.3% | $309.22 | +17.2% | CL A | 57636Q104 |
| — | QAD INC-B(NSM) | 8,700 | $750 | 0.3% | $86.21 | — | CL B | 74727D207 |
| — | COHERENT INC | 2,808 | $742 | 0.3% | $255.97 | — | COM | 192479103 |
| COST | COSTCO WHOLESALE CORP | 1,857 | $735 | 0.3% | $322.20 | +11.4% | COM | 22160K105 |
| MS | MORGAN STANLEY (NYS) | 7,927 | $727 | 0.3% | $48.82 | +51.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC(NYS) | 1,848 | $701 | 0.2% | $197.01 | +62.1% | COM | 38141G104 |
| VGK | VANGUARD FTSE EUROPE ETF(PSE) | 10,303 | $693 | 0.2% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,455 | $682 | 0.2% | $214.17 | +30.5% | CL B NEW | 084670702 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 7,574 | $667 | 0.2% | $87.71 | — | IBOXX HI YD ETF | 464288513 |
| EWA | ISHARES MSCI AUSTRALIA ETF(PSE) | 24,808 | $645 | 0.2% | $24.79 | — | MSCI AUST ETF | 464286103 |
| MRNA | MODERNA INC | 2,693 | $633 | 0.2% | $101.17 | +76.6% | COM | 60770K107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,832 | $631 | 0.2% | $222.81 | — | TOTAL STK MKT | 922908769 |
| — | CAI INTERNATIONAL INC(NYS) | 11,176 | $626 | 0.2% | $56.01 | — | COM | 12477X106 |
| EWG | ISHARES MSCI GERMANY ETF(PSE) | 17,165 | $594 | 0.2% | $33.92 | — | MSCI GERMANY ETF | 464286806 |
| NKE | NIKE INC -CL B | 3,668 | $567 | 0.2% | $123.40 | +1.8% | CL B | 654106103 |
| LOW | LOWE'S COS INC(NYS) | 2,911 | $565 | 0.2% | $148.05 | +21.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,163 | $555 | 0.2% | $35.44 | +18.7% | COM | 11135F101 |
| V | VISA INC-CLASS A SHARES | 2,327 | $544 | 0.2% | $199.24 | +10.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 10,236 | $543 | 0.2% | $37.46 | +22.4% | COM | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 10,243 | $528 | 0.2% | $49.40 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES JP MORGAN USD EMERGI(NMS) | 4,632 | $521 | 0.2% | $113.32 | — | JPMORGAN USD EMG | 464288281 |
| — | 51JOB INC-ADR (NSM) | 6,520 | $507 | 0.2% | $77.76 | — | SPONSORED ADS | 316827104 |
| ORCL | ORACLE CORP | 6,495 | $506 | 0.2% | $56.16 | +31.0% | COM | 68389X105 |
| — | MMA CAPITAL HOLDINGS INC | 18,477 | $502 | 0.2% | $27.17 | — | COM | 55315D105 |
| — | CHANGE HEALTHCARE INC | 20,844 | $480 | 0.2% | $22.12 | — | COM | 15912K100 |
| LUV | SOUTHWEST AIRLINES CO(NYS) | 9,018 | $479 | 0.2% | $46.16 | +20.8% | COM | 844741108 |
| INTC | INTEL CORP | 8,199 | $460 | 0.2% | $49.75 | +7.7% | COM | 458140100 |
| WMT | WALMART INC | 3,208 | $452 | 0.2% | $45.17 | -3.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $450 | 0.2% | $90.97 | +62.6% | COM | 025816109 |
| XLP | CONSUMER STAPLES SPDR | 6,400 | $448 | 0.2% | $63.25 | — | SBI CONS STPLS | 81369Y308 |
| FITB | FIFTH THIRD BANCORP(NSM) | 11,453 | $438 | 0.2% | $22.33 | +49.9% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON(NYS) | 2,611 | $430 | 0.1% | $127.53 | +13.6% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP | 21,261 | $429 | 0.1% | $11.76 | +52.0% | COM | 7591EP100 |
| PFE | PFIZER INC | 10,864 | $425 | 0.1% | $28.63 | +8.2% | COM | 717081103 |
| — | EXTRACTION OIL & GAS INC(NSM) | 7,703 | $423 | 0.1% | $54.91 | — | COM | 30227M303 |
| EFA | ISHARES MSCI EAFE ETF | 5,179 | $409 | 0.1% | $78.97 | — | MSCI EAFE ETF | 464287465 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,750 | $398 | 0.1% | $15.06 | +50.2% | COM | 02376R102 |
| BAC | BANK OF AMERICA CORP(NYS) | 9,562 | $394 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| CFG | CITIZENS FINANCIAL GROUP | 8,545 | $392 | 0.1% | $25.28 | +53.5% | COM | 174610105 |
| PNC | PNC FINANCIAL SERVICES GROUP(NYS) | 2,047 | $390 | 0.1% | $88.70 | +78.9% | COM | 693475105 |
| EWBC | EAST WEST BANCORP INC(NSM) | 5,443 | $390 | 0.1% | $30.69 | +114.4% | COM | 27579R104 |
| LITE | LUMENTUM HOLDINGS INC | 4,751 | $390 | 0.1% | $92.56 | -9.2% | COM | 55024U109 |
| MRK | MERCK & CO. INC. | 4,972 | $387 | 0.1% | $64.85 | -1.1% | COM | 58933Y105 |
| DBX | DROPBOX INC-CLASS A | 12,596 | $382 | 0.1% | $27.32 | 0.0% | CL A | 26210C104 |
| JBLU | JETBLUE AIRWAYS CORP(NSM) | 22,684 | $381 | 0.1% | $14.34 | +35.1% | COM | 477143101 |
| — | CMC MATERIALS INC | 2,514 | $379 | 0.1% | $150.76 | — | COM | 12571T100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,435 | $378 | 0.1% | $77.15 | 0.0% | CL A | 099502106 |
| NRG | NRG ENERGY INC | 9,349 | $377 | 0.1% | $34.57 | -8.2% | COM NEW | 629377508 |
| DIS | WALT DISNEY CO/THE | 2,138 | $376 | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| BA | BOEING CO/THE(NYS) | 1,569 | $376 | 0.1% | $207.57 | +16.5% | COM | 097023105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,179 | $375 | 0.1% | $36.03 | +53.9% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,110 | $373 | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,263 | $370 | 0.1% | $150.81 | 0.0% | COM | 426281101 |
| FICO | FAIR ISAAC CORP(NYS) | 722 | $363 | 0.1% | $505.93 | 0.0% | COM | 303250104 |
| C | CITIGROUP INC(NYS) | 5,116 | $362 | 0.1% | $42.37 | +48.0% | COM NEW | 172967424 |
| TFC | TRUIST FINANCIAL CORP | 6,513 | $361 | 0.1% | $43.57 | +8.0% | COM | 89832Q109 |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS) | 17,730 | $341 | 0.1% | $12.41 | — | SPON ADR RP 10 | 21240E105 |
| — | VIACOMCBS INC - CLASS B | 7,442 | $336 | 0.1% | $45.15 | — | CL B | 92556H206 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,796 | $336 | 0.1% | $128.36 | +41.5% | COM | 33616C100 |
| DAL | DELTA AIR LINES INC(NYS) | 7,761 | $336 | 0.1% | $35.38 | +27.3% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC - CLASS A(NYS) | 229 | $335 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| CALX | CALIX INC | 6,881 | $327 | 0.1% | $43.92 | 0.0% | COM | 13100M509 |
| — | DIEBOLD NIXDORF INC (NYS) | 25,416 | $326 | 0.1% | $12.83 | — | COM STK | 253651103 |
| — | SPLUNK INC (NSM) | 2,204 | $319 | 0.1% | $144.74 | — | COM | 848637104 |
| BIDU | BAIDU INC - SPON ADR (NSM) | 1,554 | $317 | 0.1% | $216.22 | — | SPON ADR REP A | 056752108 |
| ETSY | ETSY INC | 1,541 | $317 | 0.1% | $185.07 | 0.0% | COM | 29786A106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR(NYS) | 1,349 | $306 | 0.1% | $232.77 | — | SPONSORED ADS | 01609W102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,762 | $299 | 0.1% | $110.07 | — | SPONSORED ADS | 783513203 |
| IT | GARTNER INC | 1,233 | $299 | 0.1% | $218.76 | 0.0% | COM | 366651107 |
| TTEC | TTEC HOLDINGS INC | 2,796 | $288 | 0.1% | $103.85 | 0.0% | COM | 89854H102 |
| — | SPIRIT AIRLINES INC | 9,207 | $280 | 0.1% | $35.61 | — | COM | 848577102 |
| — | QUIDEL CORP(NSM) | 2,164 | $277 | 0.1% | $128.00 | — | COM | 74838J101 |
| — | GENERAL ELECTRIC CO | 20,285 | $273 | 0.1% | $11.78 | — | COM | 369604103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,742 | $270 | 0.1% | $97.70 | 0.0% | COM | 198516106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,855 | $269 | 0.1% | $133.19 | 0.0% | COM | 562750109 |
| RIO | RIO TINTO PLC-SPON ADR | 3,200 | $268 | 0.1% | $83.75 | — | SPONSORED ADR | 767204100 |
| — | ZUORA INC - CLASS A | 15,382 | $265 | 0.1% | $17.23 | — | COM CL A | 98983V106 |
| — | RUTH'S HOSPITALITY GROUP INC(NSM) | 11,161 | $257 | 0.1% | $23.03 | — | COM | 783332109 |
| — | BANK OF COMMERCE HOLDINGS | 17,079 | $257 | 0.1% | $15.05 | — | COM | 06424J103 |
| SDCCQ | SMILEDIRECTCLUB INC | 29,534 | $256 | 0.1% | $10.13 | -9.0% | CL A COM | 83192H106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,549 | $256 | 0.1% | $56.28 | — | COM | 518415104 |
| URI | UNITED RENTALS INC | 800 | $255 | 0.1% | $312.74 | 0.0% | COM | 911363109 |
| BHP | BHP GROUP LTD-SPON ADR | 3,500 | $255 | 0.1% | $72.86 | — | SPONSORED ADS | 088606108 |
| ACN | ACCENTURE PLC-CL A (NYS) | 860 | $254 | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | ZENDESK INC(NYS) | 1,758 | $254 | 0.1% | $144.48 | — | COM | 98936J101 |
| WTFC | WINTRUST FINANCIAL CORP | 3,333 | $252 | 0.1% | $78.14 | 0.0% | COM | 97650W108 |
| — | 2U INC | 6,039 | $252 | 0.1% | $38.37 | — | COM | 90214J101 |
| LPRO | OPEN LENDING CORP - CL A | 5,828 | $251 | 0.1% | $38.42 | 0.0% | COM CL A | 68373J104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,741 | $250 | 0.1% | $94.49 | — | SPONSORED ADR | 66987V109 |
| NVMI | NOVA MEASURING INSTRUMENTS | 2,414 | $248 | 0.1% | $96.37 | 0.0% | COM | M7516K103 |
| — | CHUY'S HOLDINGS INC | 6,619 | $247 | 0.1% | $37.32 | — | COM | 171604101 |
| CMP | COMPASS MINERALS INTERNATION | 4,144 | $246 | 0.1% | $62.42 | 0.0% | COM | 20451N101 |
| ALRM | ALARM.COM HOLDINGS INC(NSM) | 2,891 | $245 | 0.1% | $85.42 | 0.0% | COM | 011642105 |
| — | MOMENTIVE GLOBAL INC | 11,506 | $242 | 0.1% | $21.03 | — | COM | 60878Y108 |
| — | UNITED STATES STEEL CORP(NYS) | 10,063 | $242 | 0.1% | $24.05 | — | COM | 912909108 |
| LQDT | LIQUIDITY SERVICES INC | 9,411 | $240 | 0.1% | $22.00 | 0.0% | COM | 53635B107 |
| PANW | PALO ALTO NETWORKS INC | 641 | $238 | 0.1% | $59.25 | 0.0% | COM | 697435105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 5,536 | $235 | 0.1% | $39.53 | 0.0% | CL A | 75700L108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 7,092 | $234 | 0.1% | $29.79 | 0.0% | COM | 25787G100 |
| CMA | COMERICA INC(NYS) | 3,240 | $231 | 0.1% | $39.34 | +51.4% | COM | 200340107 |
| DOCU | DOCUSIGN INC | 822 | $230 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| MLM | MARTIN MARIETTA MATERIALS | 655 | $230 | 0.1% | $346.07 | 0.0% | COM | 573284106 |
| ALK | ALASKA AIR GROUP INC(NYS) | 3,804 | $229 | 0.1% | $60.10 | +12.3% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 7,706 | $227 | 0.1% | $22.14 | +36.1% | SHS | G66721104 |
| EGHT | 8X8 INC | 8,179 | $227 | 0.1% | $28.36 | 0.0% | COM | 282914100 |
| CHKP | CHECK POINT SOFTWARE TECH(NSM) | 1,926 | $224 | 0.1% | $118.00 | 0.0% | ORD | M22465104 |
| WGO | WINNEBAGO INDUSTRIES | 3,287 | $223 | 0.1% | $73.83 | 0.0% | COM | 974637100 |
| — | WORKHORSE GROUP INC | 13,224 | $219 | 0.1% | $16.56 | — | COM NEW | 98138J206 |
| — | AVID TECHNOLOGY INC(NSM) | 5,586 | $219 | 0.1% | $39.21 | — | COM | 05367P100 |
| — | KINDRED BIOSCIENCES INC | 23,666 | $217 | 0.1% | $9.17 | — | COM | 494577109 |
| — | MIMECAST LTD | 4,045 | $215 | 0.1% | $53.15 | — | ORD SHS | G14838109 |
| FFIV | F5 NETWORKS INC | 1,139 | $213 | 0.1% | $192.34 | 0.0% | COM | 315616102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 3,427 | $212 | 0.1% | $58.26 | -1.8% | COM | 70932M107 |
| OKTA | OKTA INC | 864 | $211 | 0.1% | $241.37 | 0.0% | CL A | 679295105 |
| HPQ | HP INC(NYS) | 6,925 | $209 | 0.1% | $27.18 | 0.0% | COM | 40434L105 |
| TRUP | TRUPANION INC(NMS) | 1,816 | $209 | 0.1% | $86.99 | 0.0% | COM | 898202106 |
| NAGE | CHROMADEX CORP | 21,069 | $208 | 0.1% | $8.32 | +4.9% | COM NEW | 171077407 |
| SNPS | SYNOPSYS INC(NSM) | 755 | $208 | 0.1% | $253.80 | 0.0% | COM | 871607107 |
| GIB | CGI INC | 2,288 | $207 | 0.1% | $88.13 | 0.0% | CL A SUB VTG | 12532H104 |
| — | ATLASSIAN CORP PLC-CLASS A | 798 | $205 | 0.1% | $256.89 | — | CL A | G06242104 |
| NBHC | NATIONAL BANK HOLD-CL A | 5,417 | $204 | 0.1% | $34.90 | 0.0% | CL A | 633707104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 19,611 | $203 | 0.1% | $10.19 | +3.1% | COM | 024061103 |
| AN | AUTONATION INC | 2,136 | $203 | 0.1% | $97.97 | 0.0% | COM | 05329W102 |
| TENB | TENABLE HOLDINGS INC | 4,888 | $202 | 0.1% | $40.57 | 0.0% | COM | 88025T102 |
| CENX | CENTURY ALUMINUM COMPANY(NSM) | 15,619 | $201 | 0.1% | $14.40 | 0.0% | COM | 156431108 |
| SBH | SALLY BEAUTY HOLDINGS INC(NYS) | 9,092 | $201 | 0.1% | $21.09 | 0.0% | COM | 79546E104 |
| CCL | CARNIVAL CORP | 7,603 | $200 | 0.1% | $18.27 | +53.3% | UNIT 99/99/9999 | 143658300 |
| FCF | FIRST COMMONWEALTH FINL CORP | 13,960 | $196 | 0.1% | $12.49 | 0.0% | COM | 319829107 |
| — | RITE AID CORP(NYS) | 11,557 | $188 | 0.1% | $16.27 | — | COM | 767754872 |
| — | GOHEALTH INC-CLASS A | 16,237 | $182 | 0.1% | $11.66 | — | COM CL A | 38046W105 |
| PBF | PBF ENERGY INC-CLASS A | 10,892 | $167 | 0.1% | $15.44 | 0.0% | CL A | 69318G106 |
| PCG | P G & E CORP | 15,857 | $161 | 0.1% | $11.43 | -7.2% | COM | 69331C108 |
| — | BRIGHTCOVE | 10,852 | $156 | 0.1% | $14.38 | — | COM | 10921T101 |
| WT | WISDOMTREE INVESTMENTS INC | 24,288 | $151 | 0.1% | $6.59 | 0.0% | COM | 97717P104 |
| — | PRETIUM RESOURCES INC (NYS) | 15,678 | $150 | 0.1% | $9.57 | — | COM | 74139C102 |
| INN | SUMMIT HOTEL PROPERTIES INC(NYS) | 15,503 | $145 | 0.1% | $9.35 | — | COM | 866082100 |
| CERS | CERUS CORP(NMS) | 24,376 | $144 | 0.1% | $5.86 | 0.0% | COM | 157085101 |
| LADR | LADDER CAPITAL CORP-REIT | 11,490 | $133 | 0.0% | $11.58 | — | CL A | 505743104 |
| — | UNITI GROUP INC | 12,236 | $130 | 0.0% | $11.05 | — | COM | 91325V108 |
| GILT | GILAT SATELLITE NETWORKS LTD(NSM) | 12,644 | $129 | 0.0% | $9.96 | 0.0% | SHS NEW | M51474118 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 13,257 | $121 | 0.0% | $9.13 | — | SHS | M8893U102 |
| — | AMERICAN FINANCE TRUST INC | 13,919 | $118 | 0.0% | $8.48 | — | COM CLASS A | 02607T109 |
| BTG | B2GOLD CORP | 27,293 | $115 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 16,438 | $112 | 0.0% | $11.07 | — | SPONSORED ADS | 25985W105 |
| EQX | EQUINOX GOLD CORP(AOE) | 14,770 | $103 | 0.0% | $8.55 | 0.0% | COM | 29446Y502 |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | 23,121 | $90 | 0.0% | $4.11 | -2.9% | COM CL A | 37247D106 |
| BTBT | BIT DIGITAL INC | 12,957 | $89 | 0.0% | $10.65 | 0.0% | SHS | G1144A105 |
| ARLO | ARLO TECHNOLOGIES INC | 12,848 | $87 | 0.0% | $6.52 | 0.0% | COM | 04206A101 |
| HBM | HUDBAY MINERALS INC | 12,681 | $84 | 0.0% | $7.48 | 0.0% | COM | 443628102 |
| — | FORTUNA SILVER MINES INC(NYS) | 10,449 | $58 | 0.0% | $5.55 | — | COM | 349915108 |