Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2020 → Feb 28, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IHS Markit Ltd COM USD0.01 | 0 | 4,100 | 4,100 | 3.16% | $369.66K |
| REALPAGE INC | 0 | 2,900 | 2,900 | 2.15% | $251.66K |
| Alexion Pharmaceuticals, Inc. COM USD0.0001 | 0 | 1,100 | 1,100 | 1.43% | $168.02K |
| SLACK TECHNOLOGIES INC CL A | 0 | 4,100 | 4,100 | 1.43% | $167.81K |
| Allspring Income Opportunities Fund | 0 | 20,000 | 20,000 | 1.41% | $164.80K |
| IPLPCN 6 09/15/28 144A | 0 | 150,000 | 150,000 | 1.34% | $156.66K |
| PGIM High Yield Bond Fund, Inc. | 0 | 10,000 | 10,000 | 1.32% | $154.30K |
| Nationstar Mortgage Holdings Inc | 0 | 150,000 | 150,000 | 1.28% | $149.44K |
| ACACIA COMMUNICATIONS INC | 0 | 1,200 | 1,200 | 1.18% | $137.99K |
| TCF Financial Corporation COM USD1.00 | 0 | 2,600 | 2,600 | 0.99% | $116.53K |
| Nuveen Global High Income Fund | 0 | 7,000 | 7,000 | 0.91% | $106.54K |
| TURNING POINT BRANDS INC REGD 144A P/P 5.62500000 | 0 | 100,000 | 100,000 | 0.89% | $103.75K |
| TKOCN 7 02/15/26 144A | 0 | 100,000 | 100,000 | 0.87% | $102.15K |
| DVA 4.625 06/01/30 144A | 0 | 100,000 | 100,000 | 0.87% | $101.69K |
| Common Stock | 0 | 5,500 | 5,500 | 0.80% | $93.72K |
| Vonovia SE NPV | 0 | 1,389 | 1,389 | 0.76% | $88.92K |
| WADDELL and REED FINL INC CL A | 0 | 3,500 | 3,500 | 0.75% | $87.82K |
| MRCC 4 3/4 02/15/26 | 0 | 81,000 | 81,000 | 0.69% | $81.33K |
| DIGITAL REALTY TRUST INC | 0 | 563 | 563 | 0.65% | $75.85K |
| VIELA BIO INC COMMON STOCK | 0 | 1,400 | 1,400 | 0.64% | $74.48K |
| Coherent, Inc. | 0 | 300 | 300 | 0.62% | $72.58K |
| PORTLAND GENERAL ELECTRIC CO | 0 | 1,611 | 1,611 | 0.58% | $67.92K |
| Oxford Immunotec Global PLC | 0 | 2,900 | 2,900 | 0.54% | $63.66K |
| CUBIC CORP | 0 | 800 | 800 | 0.47% | $55.56K |
| Boston Private Holdings, Inc. COM STK USD1 | 0 | 3,600 | 3,600 | 0.42% | $49.54K |
| CHARTER HLW REIT | 0 | 12,356 | 12,356 | 0.38% | $44.20K |
| GAN LTD COMMON STOCK USD.01 | 0 | 1,723 | 1,723 | 0.38% | $44.01K |
| PERSPECTA INC | 0 | 1,500 | 1,500 | 0.37% | $43.80K |
| GW PHARMACEUTICALS PLC ADR | 0 | 200 | 200 | 0.37% | $42.85K |
| WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 | 0 | 1,226 | 1,226 | 0.36% | $42.17K |
| GRACE W R and CO | 0 | 600 | 600 | 0.30% | $35.56K |
| RITCHIE BROS | 0 | 584 | 584 | 0.27% | $31.72K |
| EAGLE BANCORP MONTANA INC | 0 | 1,286 | 1,286 | 0.24% | $28.00K |
| Cardtronics plc ORD USD0.01 CL A | 0 | 700 | 700 | 0.23% | $26.98K |
| FLIR SYSTEMS INC | 0 | 500 | 500 | 0.23% | $26.70K |
| Vista Outdoor Inc | 0 | 25,000 | 25,000 | 0.22% | $25.44K |
| LUXEXPERIENCE BV ADR | 0 | 773 | 773 | 0.19% | $22.33K |
| SOLARWINDS CORP | 0 | 1,237 | 1,237 | 0.17% | $20.03K |
| Pets at Home Group plc | 0 | 159 | 159 | 0.17% | $19.35K |
| DRIVEN BRANDS HOLDINGS INC | 0 | 590 | 590 | 0.14% | $16.82K |
| STOCK | 0 | 5,800 | 5,800 | 0.14% | $16.65K |
| C3.AI INC-A | 0 | 134 | 134 | 0.13% | $15.07K |
| Geo Group, Inc. (The) | 0 | 15,000 | 15,000 | 0.13% | $15.02K |
| KOJAMO OYJ | 0 | 663 | 663 | 0.11% | $12.78K |
| CHANGE HEALTHCARE INC | 0 | 500 | 500 | 0.10% | $11.44K |
| Dexus | 0 | 1,465 | 1,465 | 0.09% | $10.09K |
| SIGNIFY HEALTH INC | 0 | 267 | 267 | 0.08% | $8.82K |
| ON24 INC | 0 | 139 | 139 | 0.07% | $7.86K |
| AbCellera Biologics Inc COM | 0 | 199 | 199 | 0.06% | $7.50K |
| NEXTDC Ltd. NPV | 0 | 794 | 794 | 0.06% | $6.88K |
| DREAM INDUSTRIAL | 0 | 659 | 659 | 0.06% | $6.70K |
| Goodman Group REIT | 0 | 463 | 463 | 0.05% | $5.94K |
| Cloopen Group Holding Ltd | 0 | 202 | 202 | 0.03% | $3.81K |
| FORTERRA INC | 0 | 100 | 100 | 0.02% | $2.33K |
| HYDROFARM HOLDINGS GROUP INC | 0 | 32 | 32 | 0.02% | $2.03K |
| ProShares UltraPro Short S&P 500 - Class USD INC - ETF | 0 | 1 | 1 | 0.00% | $28 |
| ETF | 0 | 1 | 1 | 0.00% | $16 |
| JAZZ PHARMACEUTI | 0 | -14 | -14 | -0.02% | -$2.35K |
| II-VI Incorporated COM NPV | 0 | -100 | -100 | -0.07% | -$8.43K |
| TELEDYNE TECHNOLOGIES INC | 0 | -36 | -36 | -0.11% | -$13.36K |
| LUMENTUM HOLDINGS INC | 0 | -237 | -237 | -0.18% | -$21.33K |
| Brookfield Asset Management Inc. Class A (Canada) | 0 | -834 | -834 | -0.29% | -$33.65K |
| SVB FINL GROUP | 0 | -82 | -82 | -0.35% | -$41.44K |
| SALESFORCE INC | 0 | -325 | -325 | -0.60% | -$70.36K |
| ASTRAZENECA PLC SPONS ADR | 0 | -2,333 | -2,333 | -0.96% | -$112.87K |
| HUNTINGTON BANCSHARES INC | 0 | -7,809 | -7,809 | -1.02% | -$119.79K |
| S&P GLOBAL INC | 0 | -1,162 | -1,162 | -3.27% | -$382.72K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TIFFANY and CO | 2,600 | 0 | -2,600 | 0.00% | -$341.85K |
| DUNKIN BRANDS GROUP INC | 3,200 | 0 | -3,200 | 0.00% | -$340.29K |
| Brighthouse Financial, Inc., Series C, Pfd. | 8,000 | 0 | -8,000 | 0.00% | -$208.08K |
| TAUBMAN CENTERS INC | 4,000 | 0 | -4,000 | 0.00% | -$170.88K |
| ASSURANT INC PREFERRED STOCK 01/61 5.25 | 6,000 | 0 | -6,000 | 0.00% | -$163.50K |
| Nuveen High Income November 2021 Target Term Fund | 13,000 | 0 | -13,000 | 0.00% | -$118.95K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 2,501 | 0 | -2,501 | 0.00% | -$112.72K |
| HD SUPPLY HLDGS INC | 2,000 | 0 | -2,000 | 0.00% | -$111.56K |
| NMI Holdings, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$110.86K |
| Athene Holding Ltd., Series C, Pfd. | 4,000 | 0 | -4,000 | 0.00% | -$109.88K |
| NOVOCURE LTD | 854 | 0 | -854 | 0.00% | -$107.31K |
| IEP 6 1/4 05/15/26 | 100,000 | 0 | -100,000 | 0.00% | -$104.73K |
| NATIONAL GEN HLDGS CORP | 2,900 | 0 | -2,900 | 0.00% | -$98.83K |
| MARRIOTT INTL-A | 730 | 0 | -730 | 0.00% | -$92.62K |
| ULTA BEAUTY INC | 290 | 0 | -290 | 0.00% | -$79.87K |
| BMC STK HLDGS INC | 1,500 | 0 | -1,500 | 0.00% | -$73.41K |
| RINGCENTRAL INC CL A | 219 | 0 | -219 | 0.00% | -$65.05K |
| Wells Fargo & Co., Series AA, Pfd. | 2,459 | 0 | -2,459 | 0.00% | -$62.31K |
| INGERSOLL RAND INC | 1,385 | 0 | -1,385 | 0.00% | -$61.31K |
| CONCHO RESOURCES INC | 1,000 | 0 | -1,000 | 0.00% | -$57.48K |
| B Riley Financial Inc | 2,260 | 0 | -2,260 | 0.00% | -$56.59K |
| LEMONADE INC | 687 | 0 | -687 | 0.00% | -$47.59K |
| Hudson Ltd | 4,800 | 0 | -4,800 | 0.00% | -$36.91K |
| EIDOS THERAPEUTICS INC 0.00000000 | 400 | 0 | -400 | 0.00% | -$36.82K |
| HUBSPOT INC | 92 | 0 | -92 | 0.00% | -$36.28K |
| HILTON WORLDWIDE HOLDINGS INC | 316 | 0 | -316 | 0.00% | -$32.75K |
| ZOOMINFO TECHNOLOGIES INC | 636 | 0 | -636 | 0.00% | -$32.60K |
| MGM GROWTH PROPERTIES LLC CL A (REIT) | 1,032 | 0 | -1,032 | 0.00% | -$31.55K |
| FRONT YARD RESIDENTIAL CORP B | 1,800 | 0 | -1,800 | 0.00% | -$29.38K |
| VGP NV NPV | 196 | 0 | -196 | 0.00% | -$28.09K |
| CATALENT INC | 204 | 0 | -204 | 0.00% | -$19.61K |
| STAG INDUSTRIAL INC CL A | 652 | 0 | -652 | 0.00% | -$19.42K |
| MOBILEIRON INC | 2,600 | 0 | -2,600 | 0.00% | -$18.30K |
| McCarthy & Stone Plc ORD GBP0.08 | 10,586 | 0 | -10,586 | 0.00% | -$16.54K |
| LEG Immobilien SE NPV | 111 | 0 | -111 | 0.00% | -$15.86K |
| FITBIT INC CL A | 2,000 | 0 | -2,000 | 0.00% | -$14.36K |
| AMERICAN HOMES-A | 421 | 0 | -421 | 0.00% | -$12.09K |
| EVO PAYMENTS INC CL A | 460 | 0 | -460 | 0.00% | -$11.56K |
| VIRTUSA CORP | 200 | 0 | -200 | 0.00% | -$10.02K |
| BIOSPECIFICS TECH CORP | 100 | 0 | -100 | 0.00% | -$8.84K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 1,893 | 0 | -1,893 | 0.00% | -$8.80K |
| ENDURANCE INTL GROUP HLDGS INC | 900 | 0 | -900 | 0.00% | -$8.53K |
| Yatsen Holding Ltd., ADR | 198 | 0 | -198 | 0.00% | -$3.31K |
| Ozon Holdings PLC SPONSORED ADS | 78 | 0 | -78 | 0.00% | -$3.12K |
| Tritax Big Box REIT PLC ORD GBP0.01 | 1,300 | 0 | -1,300 | 0.00% | -$2.87K |
| WAYPOINT REIT LTD | 383 | 0 | -383 | 0.00% | -$759 |
| Bristol-Myers Squibb Company | 300 | 0 | -300 | 0.00% | -$354 |
| PROSH ULTRAPRO SHORT S&P | 1 | 0 | -1 | 0.00% | -$7 |
| PROSHARES ULTRASHORT R200 | 1 | 0 | -1 | 0.00% | -$6 |
| ONE GAS INC | -235 | 0 | 235 | 0.00% | $18.61K |
| BRIDGEBIO PHARMA INC | -626 | 0 | 626 | 0.00% | $31.45K |
| CHESAPEAKE UTILITIES CORP | -392 | 0 | 392 | 0.00% | $40.77K |
| CONOCOPHILLIPS | -1,460 | 0 | 1,460 | 0.00% | $57.76K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VARIAN MEDICAL SYSTEMS INC | 900 | 1,300 | 400 | 1.95% | $71.27K |
| EQUINIX INC | 66 | 308 | 242 | 1.70% | $153.63K |
| Xilinx Inc. COM USD0.01 | 900 | 1,400 | 500 | 1.56% | $51.42K |
| Maxim Integrated Products, Inc. COM USD0.001 | 700 | 1,700 | 1,000 | 1.35% | $100.26K |
| COMMON STOCK | 1,740 | 2,730 | 990 | 1.27% | $39.22K |
| ALEXANDRIA REAL ES EQ INC REIT | 276 | 895 | 619 | 1.22% | $97.73K |
| PROLOGIS INC REIT | 152 | 1,246 | 1,094 | 1.05% | $108.23K |
| EATON VANCE CORP NON VTG | 800 | 1,600 | 800 | 1.00% | $63.33K |
| CIT Group, Inc. COM USD0.01 | 100 | 2,400 | 2,300 | 0.93% | $105.49K |
| JAMF HOLDING CORP | 1,694 | 2,333 | 639 | 0.74% | $33.55K |
| SKECHERS USA INC CL A | 1,585 | 1,979 | 394 | 0.62% | $19.38K |
| AMERICAN TOWER CORP | 210 | 325 | 115 | 0.60% | $21.69K |
| Vonage Holdings Corporation COM STK USD0.001 | 2,689 | 5,237 | 2,548 | 0.59% | $34.65K |
| EASTERLY GOVERNMENT PROPERTIES INC | 2,975 | 3,086 | 111 | 0.58% | $3.39K |
| CoreLogic, Inc. COM USD0.00001 | 600 | 800 | 200 | 0.58% | $21.23K |
| GLOBAL MEDICAL REIT INC | 4,078 | 4,882 | 804 | 0.56% | $9.93K |
| LESLIE'S INC | 2,390 | 2,523 | 133 | 0.52% | $11.81K |
| TRANSMEDICS GROUP INC | 1,480 | 1,545 | 65 | 0.47% | $33.44K |
| TENABLE HOLDINGS INC | 1,218 | 1,350 | 132 | 0.47% | $11.37K |
| CANADA GOOSE HOL | 868 | 1,202 | 334 | 0.46% | $25.03K |
| QTS REALTY TR INC CL A | 786 | 862 | 76 | 0.46% | $6.85K |
| HMS HOLDINGS CORP | 976 | 1,300 | 324 | 0.41% | $17.15K |
| ALTERYX INC CL A | 430 | 497 | 67 | 0.41% | -$4.02K |
| INTERRENT REAL E | 4,193 | 4,396 | 203 | 0.40% | $2.03K |
| NNN REIT INC | 921 | 1,076 | 155 | 0.40% | $12.45K |
| WATFORD HOLDINGS LTD COMMON STOCK USD.01 | 900 | 1,300 | 400 | 0.38% | $13.77K |
| ProShares UltraShort 20+ Year Treasury | 1 | 2,001 | 2,000 | 0.34% | $39.26K |
| RED ROCK RESORTS INC | 373 | 1,296 | 923 | 0.33% | $30.99K |
| NORWEGIAN CRUISE | 971 | 1,302 | 331 | 0.33% | $16.28K |
| COMMERCE.COM INC | 548 | 615 | 67 | 0.31% | -$7.85K |
| CORPORATE OFFICE PROPERTIES TR | 1,085 | 1,255 | 170 | 0.28% | $3.74K |
| ASSURA PLC | 29,687 | 30,187 | 500 | 0.27% | $1.80K |
| Mapletree Logistic Trust Management Ltd. NPV (REIT) | 11,350 | 22,237 | 10,887 | 0.26% | $14.25K |
| Sogou Inc | 3,400 | 3,600 | 200 | 0.25% | -$252 |
| PING IDENTITY HOLDING CORP | 1,082 | 1,215 | 133 | 0.24% | $4.13K |
| MEDIAALPHA INC CL A | 454 | 529 | 75 | 0.24% | $10.64K |
| CORECIVIC INC | 3,411 | 3,661 | 250 | 0.22% | $2.10K |
| ACUTUS MEDICAL INC | 304 | 1,040 | 736 | 0.18% | $12.95K |
| MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 | 9,973 | 13,773 | 3,800 | 0.18% | $5.94K |
| REPAY HOLDINGS CORP | 507 | 841 | 334 | 0.16% | $6.10K |
| US ULTRA BOND CBT Sep25 | 15,093 | 4,210,093 | 4,195,000 | 0.00% | $60 |
| BUILDERS FIRSTSOURCE | -1,969 | -1 | 1,968 | 0.00% | $73.62K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 1,342,310 | 947,830 | -394,480 | 8.09% | -$394.48K |
| JAMES-STR CR-S | 60,974 | 47,353 | -13,620 | 4.50% | -$155.39K |
| LINK REIT /HKD/ 0.00000000 | 20,764 | 15,259 | -5,505 | 1.23% | -$38.14K |
| CRYOPORT INC | 2,198 | 2,072 | -126 | 1.05% | $16.23K |
| ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 | 7,500 | 4,500 | -3,000 | 0.97% | -$85.72K |
| SHAKE SHACK INC - CLASS A | 970 | 907 | -63 | 0.92% | $28.25K |
| INVITATION HOMES INC | 4,187 | 3,415 | -772 | 0.85% | -$20.15K |
| KENNEDY-WILSON HOLDINGS INC | 6,070 | 5,195 | -875 | 0.83% | $460 |
| DOMO INC- CL B | 2,315 | 1,486 | -829 | 0.81% | $6.76K |
| CK Asset Holdings Ltd. HKD1 | 21,312 | 16,056 | -5,256 | 0.80% | -$22.42K |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 11,000 | 6,482 | -4,518 | 0.80% | -$70.14K |
| LaSalle LOGIPORT REIT REIT | 67 | 58 | -9 | 0.75% | -$12.88K |
| Americold Realty Trust Inc | 3,063 | 2,344 | -719 | 0.70% | -$22.41K |
| GLENVEAGH PROPS ORD EUR0.001 | 75,105 | 69,230 | -5,875 | 0.60% | -$5.72K |
| Mitsubishi Estate Company Ltd. | 6,545 | 3,927 | -2,618 | 0.58% | -$45.48K |
| BRIXMOR PROPERTY | 3,854 | 3,424 | -430 | 0.58% | $8.53K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 15,089 | 13,614 | -1,475 | 0.56% | $4.21K |
| EQUITY LIFESTYLE PPTYS INC | 1,019 | 1,018 | -1 | 0.54% | $3.06K |
| BLACKROCK CORE BOND TRUST | 8,000 | 4,000 | -4,000 | 0.53% | -$69.32K |
| PAYLOCITY HOLDING CORP | 390 | 323 | -67 | 0.53% | -$14.92K |
| JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000 | 202 | 94 | -108 | 0.49% | -$41.60K |
| CATCHMARK TIMBER TRUST INC | 5,940 | 5,239 | -701 | 0.46% | -$3.47K |
| Mitsui Fudosan Logistics Park Inc REIT | 16 | 10 | -6 | 0.42% | -$27.39K |
| INSTONE REAL EST | 2,227 | 1,374 | -853 | 0.33% | -$19.08K |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 8,000 | 2,000 | -6,000 | 0.30% | -$102.66K |
| COLONY CAPITAL INC | 20,302 | 5,160 | -15,142 | 0.26% | -$57.16K |
| Accor SA EUR3 | 2,262 | 602 | -1,660 | 0.22% | -$52.54K |
| BROADSTONE NET LEASE INC COMMON STOCK | 2,692 | 1,034 | -1,658 | 0.16% | -$28.75K |
| SINA CORP. | 2,100 | 400 | -1,700 | 0.15% | -$73.72K |
| BILL HOLDINGS INC | 100 | 87 | -13 | 0.12% | $2.08K |
| CINEPLEX INC COMMON STOCK | 1,600 | 1,000 | -600 | 0.09% | -$1.92K |
| PLURALSIGHT INC | 1,649 | 200 | -1,449 | 0.04% | -$22.89K |
| MORGAN STANLEY | -468 | -935 | -467 | -0.61% | -$42.94K |
| FIRST CITIZENS BANCSHARES INC CL A | -6 | -149 | -143 | -0.94% | -$106.77K |
| ANALOG DEVICES INC | -441 | -1,071 | -630 | -1.42% | -$105.55K |
| ADV MICRO DEVICE | -1,548 | -2,408 | -860 | -1.74% | -$60.06K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIS TOWERS WA | 1,400 | 1,400 | 0 | 2.64% | $17.43K |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 200,000 | 200,000 | 0 | 1.77% | -$1.45K |
| OPTIMIZERX CORP | 3,150 | 3,150 | 0 | 1.43% | $84.29K |
| Invesco Senior Income Trust | 40,000 | 40,000 | 0 | 1.42% | $8.00K |
| Nuveen Preferred & Income Term Fund | 7,000 | 7,000 | 0 | 1.42% | $2.17K |
| BlackRock Limited Duration Income Trust | 10,000 | 10,000 | 0 | 1.35% | -$800 |
| FIVE9 INC | 750 | 750 | 0 | 1.19% | $22.53K |
| NEOGENOMICS INC | 2,675 | 2,675 | 0 | 1.16% | $9.07K |
| MEDALLIA INC | 3,273 | 3,273 | 0 | 1.13% | $17.61K |
| Eaton Vance Limited Duration Income Fund | 10,000 | 10,000 | 0 | 1.07% | $3.20K |
| INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND 0.00000000 | 10,800 | 10,800 | 0 | 1.01% | $7.34K |
| John Hancock Preferred Income Fund III | 7,000 | 7,000 | 0 | 1.00% | -$2.59K |
| HAMILTON LANE INC - A | 1,281 | 1,281 | 0 | 0.98% | $25.01K |
| BlackRock Corporate High Yield Fund, Inc. | 10,000 | 10,000 | 0 | 0.98% | -$1.20K |
| CLEAN HARBORS INC | 1,287 | 1,287 | 0 | 0.94% | $16.45K |
| CENTENE CORP 144A LIFE SR UNSEC 5.375% 06-01-26 | 100,000 | 100,000 | 0 | 0.89% | -$500 |
| LPL FINL HLDGS INC | 781 | 781 | 0 | 0.88% | $31.84K |
| Wells Fargo & Co., Series O, Pfd. | 4,000 | 4,000 | 0 | 0.86% | -$760 |
| DYNATRACE INC | 1,899 | 1,899 | 0 | 0.81% | $22.29K |
| BIO-TECHNE CORP | 251 | 251 | 0 | 0.77% | $14.65K |
| WINGSTOP INC | 614 | 614 | 0 | 0.71% | $5.43K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1,010 | 1,010 | 0 | 0.71% | -$5.43K |
| PROS HOLDINGS IN | 1,601 | 1,601 | 0 | 0.65% | $7.22K |
| DUCK CREEK TECHNOLOGIES INC | 1,492 | 1,492 | 0 | 0.60% | $11.25K |
| NAVISTAR INTL CORP | 1,600 | 1,600 | 0 | 0.60% | -$320 |
| SILK ROAD MEDICAL INC | 1,262 | 1,262 | 0 | 0.59% | -$3.19K |
| GUIDEWIRE SOFTWARE INC | 617 | 617 | 0 | 0.58% | -$7.09K |
| CHENIERE ENERGY INC | 991 | 991 | 0 | 0.57% | $10.60K |
| ORD SHS | 243 | 243 | 0 | 0.56% | $16.92K |
| IAA INC | 1,115 | 1,115 | 0 | 0.56% | -$1.44K |
| PHREESIA INC | 1,065 | 1,065 | 0 | 0.56% | $18.20K |
| 1LIFE HEALTHCARE INC | 1,372 | 1,372 | 0 | 0.56% | $20.09K |
| ELLINGTON FINANCIAL INC | 4,122 | 4,122 | 0 | 0.55% | $5.44K |
| WELLTOWER INC | 949 | 949 | 0 | 0.55% | $4.67K |
| REVOLVE GROUP INC | 1,378 | 1,378 | 0 | 0.54% | $31.00K |
| Sailpoint Technologies Holdings Inc COM USD0.0001 | 1,125 | 1,125 | 0 | 0.54% | $11.05K |
| FIVE BELOW INC | 333 | 333 | 0 | 0.53% | $9.90K |
| ENBRIDGE INC | 1,804 | 1,804 | 0 | 0.52% | $4.69K |
| USA TECHNOLOGIES INC | 5,760 | 5,760 | 0 | 0.51% | $10.66K |
| GENMARK DIAGNOSTICS INC | 3,037 | 3,037 | 0 | 0.51% | $18.77K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1,322 | 1,322 | 0 | 0.49% | $2.53K |
| INDEPENDENCE REALTY TR INC | 4,007 | 4,007 | 0 | 0.48% | $4.65K |
| PPL CORPORATION | 2,080 | 2,080 | 0 | 0.47% | -$4.64K |
| TC ENERGY CORP | 1,262 | 1,262 | 0 | 0.45% | -$2.52K |
| SHIFT4 PAYMENTS INC | 681 | 681 | 0 | 0.44% | $10.13K |
| MPLX LP PARTNERSHIP SHARES | 2,185 | 2,185 | 0 | 0.44% | $6.05K |
| TENNANT CO | 671 | 671 | 0 | 0.44% | $6.07K |
| BWX TECHNOLOGIES INC | 876 | 876 | 0 | 0.43% | $990 |
| ACADIA RLTY TR REIT | 2,650 | 2,650 | 0 | 0.43% | $12.48K |
| INPHI CORP | 300 | 300 | 0 | 0.42% | $2.84K |
| BLACK KNIGHT INC | 618 | 618 | 0 | 0.40% | -$9.23K |
| BANDWIDTH INC-A | 292 | 292 | 0 | 0.39% | $1.92K |
| Enterprise Products Partners LP | 2,160 | 2,160 | 0 | 0.39% | $4.15K |
| SPROUT SOCIAL INC | 675 | 675 | 0 | 0.39% | $11.20K |
| KINDER MORGAN INC | 2,996 | 2,996 | 0 | 0.38% | $959 |
| DESIGNER BRANDS INC | 3,427 | 3,427 | 0 | 0.37% | $15.73K |
| HEALTHPEAK PROPERTIES INC | 1,455 | 1,455 | 0 | 0.36% | $335 |
| NCINO INC | 616 | 616 | 0 | 0.36% | -$8.08K |
| INSPIRE MEDICAL SYSTEMS INC | 178 | 178 | 0 | 0.35% | $8.37K |
| HEALTH CATALYST INC | 852 | 852 | 0 | 0.35% | $10.94K |
| PROGYNY INC | 973 | 973 | 0 | 0.35% | $6.42K |
| Cyrusone Inc COM USD0.01 | 597 | 597 | 0 | 0.33% | -$2.56K |
| Magellan Midstream Partners LP | 938 | 938 | 0 | 0.33% | $488 |
| ONEOK INC | 878 | 878 | 0 | 0.33% | $7.39K |
| KILROY REALTY CORP | 572 | 572 | 0 | 0.31% | $1.32K |
| MLP | 4,533 | 4,533 | 0 | 0.30% | $6.62K |
| TARGA RESOURCES CORP | 1,096 | 1,096 | 0 | 0.29% | $8.14K |
| PRIMO WATER CORP | 2,346 | 2,346 | 0 | 0.29% | -$1.74K |
| ACCOLADE INC | 691 | 691 | 0 | 0.26% | -$5.24K |
| Klepierre SA EUR1.40 | 1,282 | 1,282 | 0 | 0.26% | $2.05K |
| INVITAE CORP | 696 | 696 | 0 | 0.24% | -$6.63K |
| TALEND SA ADS | 541 | 541 | 0 | 0.23% | $7.14K |
| PPD INC | 746 | 746 | 0 | 0.22% | $45 |
| AXONICS INC | 512 | 512 | 0 | 0.22% | $3.29K |
| AVALARA INC | 162 | 162 | 0 | 0.22% | -$2.40K |
| CARTERS INC | 301 | 301 | 0 | 0.21% | -$1.66K |
| GEO GROUP INC/TH | 3,397 | 3,397 | 0 | 0.21% | -$7.64K |
| WEX INC | 115 | 115 | 0 | 0.20% | $4.04K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 597 | 597 | 0 | 0.20% | $985 |
| OPENLANE INC | 1,642 | 1,642 | 0 | 0.19% | -$6.80K |
| CAREDX INC | 282 | 282 | 0 | 0.19% | $6.18K |
| PURE STORAGE INC CL A | 937 | 937 | 0 | 0.19% | $4.79K |
| EGAIN CORP | 1,829 | 1,829 | 0 | 0.18% | $512 |
| COIMA RES SPA | 2,502 | 2,502 | 0 | 0.17% | $2.03K |
| BLACKLINE INC | 164 | 164 | 0 | 0.17% | $184 |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2,379 | 2,379 | 0 | 0.17% | $1.19K |
| MACQUARIE INFRASTRUCTURE CORP | 634 | 634 | 0 | 0.17% | -$640 |
| VERTEX INC - CLASS A | 604 | 604 | 0 | 0.16% | $3.33K |
| UROVANT SCIENCES LTD | 1,100 | 1,100 | 0 | 0.15% | $110 |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1,025 | 1,025 | 0 | 0.15% | $3.82K |
| OAK STREET HEALTH INC | 304 | 304 | 0 | 0.14% | $1.78K |
| NUTANIX INC CL A | 529 | 529 | 0 | 0.14% | $1.53K |
| EQUITRANS MIDSTREAM CORP | 2,211 | 2,211 | 0 | 0.14% | -$2.06K |
| BLUEBIRD BIO INC | 509 | 509 | 0 | 0.14% | -$6.61K |
| EMPIRIC STUDENT PROP. PLC | 14,872 | 14,872 | 0 | 0.13% | $892 |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 389 | 389 | 0 | 0.12% | $2.57K |
| GOHEALTH INC | 1,038 | 1,038 | 0 | 0.12% | $3.15K |
| NUSTAR ENERGY LP PARTNERSHIP SHARES | 724 | 724 | 0 | 0.11% | $3.34K |
| PHILLIPS 66 PARTNERS LP PARTNERSHIP SHARES | 460 | 460 | 0 | 0.10% | -$92 |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1,266 | 1,266 | 0 | 0.09% | $874 |
| Crestwood Equity Partners LP | 495 | 495 | 0 | 0.09% | $2.79K |
| HOLLY ENERGY PARTNERS LP PARTNERSHIP SHARES | 571 | 571 | 0 | 0.08% | $2.11K |
| DCP MIDSTREAM LP PARTNERSHIP SHARES | 450 | 450 | 0 | 0.08% | $2.57K |
| TELOS CORP | 294 | 294 | 0 | 0.08% | $3.90K |
| TC PIPELINES LP PARTNERSHIP SHARES | 335 | 335 | 0 | 0.08% | -$596 |
| ANTERO MIDSTREAM CORP | 1,059 | 1,059 | 0 | 0.08% | $2.20K |
| SHELL MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 769 | 769 | 0 | 0.07% | $531 |
| Great Portland Estates PLC ORD GBP0.15263157894 | 804 | 804 | 0 | 0.07% | $728 |
| PBF LOGISTICS LP PARTNERSHIP SHARES | 642 | 642 | 0 | 0.06% | $1.39K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 902 | 902 | 0 | 0.06% | $1.32K |
| ENLINK MIDSTREAM LLC UNIT | 1,739 | 1,739 | 0 | 0.06% | $261 |
| ENABLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 992 | 992 | 0 | 0.06% | $1.52K |
| NEW SENIOR INVESTMENT GROUP INC | 1,018 | 1,018 | 0 | 0.05% | $590 |
| RATTLER MIDSTREAM LP | 457 | 457 | 0 | 0.04% | $1.24K |
| TELLURIAN INC | 1,241 | 1,241 | 0 | 0.03% | $1.99K |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 570 | 570 | 0 | 0.01% | $120 |
| TELADOC HEALTH INC | 1 | 1 | 0 | 0.00% | $22 |
| JFROG LTD | 1 | 1 | 0 | 0.00% | -$17 |
| BORGWARNER INC | -1 | -1 | 0 | 0.00% | -$6 |
| PROSPERITY BNCSH | -1 | -1 | 0 | 0.00% | -$11 |
| Sinovac Biotech Lt SHS | -1,597 | -1,597 | 0 | -0.09% | $0 |
| ATARA BIOTHERAPEUTICS INC | -787 | -787 | 0 | -0.11% | $5.04K |
| IONIS PHARMACEUTICALS INC | -344 | -344 | 0 | -0.15% | -$643 |
| SAPIENS INTL | -866 | -866 | 0 | -0.23% | -$1.32K |
| ALTAIR ENGINEERING INC CL A | -450 | -450 | 0 | -0.24% | -$3.46K |
| Marvell Technology, Inc. | -696 | -696 | 0 | -0.29% | -$1.39K |
| CREDIT ACCEPTANCE CORP | -156 | -156 | 0 | -0.48% | -$10.07K |
| WD-40 CO | -225 | -225 | 0 | -0.60% | -$12.92K |
| AON PLC-CLASS A | -1,512 | -1,512 | 0 | -2.94% | -$34.50K |
| Russell 2000 ETF | -2,174 | -2,174 | 0 | -4.05% | -$81.07K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | -6,290 | -6,290 | 0 | -16.63% | -$296.76K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.