0001512991-19-000006.txt : 20191112 0001512991-19-000006.hdr.sgml : 20191112 20191112105311 ACCESSION NUMBER: 0001512991-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantbot Technologies LP CENTRAL INDEX KEY: 0001512991 IRS NUMBER: 264608792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14304 FILM NUMBER: 191207080 BUSINESS ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-461-6204 MAIL ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Quantbot Technologies LLC DATE OF NAME CHANGE: 20110214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512991 XXXXXXXX 09-30-2019 09-30-2019 Quantbot Technologies LP

369 LEXINGTON AVENUE 9TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-14304 N Debra Wisdom-Spielfogel 6464616204 Debra Wisdom-Spielfogel New York City NY 11-12-2019 0 1246 1014978 false INFORMATION TABLE 2 13F_2019Q3.xml PROLOGIS INC COM 74340W103 2289 26862 SH SOLE 1,2,3 26862 0 0 ACHILLION PHARMACEUTICALS COM 00448Q201 23 6400 SH SOLE 1,2,3 6400 0 0 HILLTOP HOLDINGS INC COM 432748101 207 8700 SH SOLE 1,2,3 8700 0 0 AGREE REALTY CORP COM 008492100 72 994 SH SOLE 1,2,3 994 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 210 1366 SH SOLE 1,2,3 1366 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1086 8480 SH SOLE 1,2,3 8480 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 342 12363 SH SOLE 1,2,3 12363 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 108 2265 SH SOLE 1,2,3 2265 0 0 ANTHEM INC COM 036752103 5629 23446 SH SOLE 1,2,3 23446 0 0 ARBOR REALTY TRUST INC COM 038923108 503 38416 SH SOLE 1,2,3 38416 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 480 4969 SH SOLE 1,2,3 4969 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 87 852 SH SOLE 1,2,3 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INC COM 278642103 1477 37907 SH SOLE 1,2,3 37907 0 0 EBIX INC COM 278715206 40 972 SH SOLE 1,2,3 972 0 0 ECOLAB INC COM 278865100 2534 12796 SH SOLE 1,2,3 12796 0 0 EL PASO ELECTRIC CO COM 283677854 73 1096 SH SOLE 1,2,3 1096 0 0 EURONET WORLDWIDE INC COM 298736109 51 353 SH SOLE 1,2,3 353 0 0 EQUIFAX INC COM 294429105 781 5558 SH SOLE 1,2,3 5558 0 0 EAGLE BANCORP INC COM 268948106 459 10308 SH SOLE 1,2,3 10308 0 0 NIC INC COM 62914B100 244 11820 SH SOLE 1,2,3 11820 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 965 4852 SH SOLE 1,2,3 4852 0 0 EMCOR GROUP INC COM 29084Q100 603 7003 SH SOLE 1,2,3 7003 0 0 EASTMAN CHEMICAL CO COM 277432100 2821 38214 SH SOLE 1,2,3 38214 0 0 ENBRIDGE INC COM 29250N105 2449 69836 SH SOLE 1,2,3 69836 0 0 ENERSYS COM 29275Y102 725 11000 SH SOLE 1,2,3 11000 0 0 EOG RESOURCES INC COM 26875P101 3676 49531 SH SOLE 1,2,3 49531 0 0 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 135 3446 SH SOLE 1,2,3 3446 0 0 ELECTRONIC ARTS INC COM 285512109 552 5648 SH SOLE 1,2,3 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2310 SH SOLE 1,2,3 2310 0 0 LOCKHEED MARTIN CORP COM 539830109 8077 20709 SH SOLE 1,2,3 20709 0 0 GRAND CANYON EDUCATION INC COM 38526M106 392 4000 SH SOLE 1,2,3 4000 0 0 LOWES COS INC COM 548661107 2204 20049 SH SOLE 1,2,3 20049 0 0 TRUEBLUE INC COM 89785X101 33 1599 SH SOLE 1,2,3 1599 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 200 10982 SH SOLE 1,2,3 10982 0 0 LOEWS CORP COM 540424108 304 5912 SH SOLE 1,2,3 5912 0 0 LIBERTY GLOBAL PLC- C COM G5480U120 397 16702 SH SOLE 1,2,3 16702 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1269 19140 SH SOLE 1,2,3 19140 0 0 LA-Z-BOY INC COM 505336107 64 1915 SH SOLE 1,2,3 1915 0 0 MANPOWERGROUP INC COM 56418H100 125 1485 SH SOLE 1,2,3 1485 0 0 MANHATTAN ASSOCIATES INC COM 562750109 60 747 SH SOLE 1,2,3 747 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 2183 17553 SH SOLE 1,2,3 17553 0 0 MATTEL INC COM 577081102 445 39128 SH SOLE 1,2,3 39128 0 0 MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 9 1197 SH SOLE 1,2,3 1197 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 254 2739 SH SOLE 1,2,3 2739 0 0 MCKESSON CORP COM 58155Q103 763 5588 SH SOLE 1,2,3 5588 0 0 MOODYS CORP COM 615369105 5435 26538 SH SOLE 1,2,3 26538 0 0 MERCURY GENERAL CORP COM 589400100 17 314 SH SOLE 1,2,3 314 0 0 MDC HOLDINGS INC COM 552676108 1132 26283 SH SOLE 1,2,3 26283 0 0 MDU RESOURCES GROUP INC COM 552690109 863 30647 SH SOLE 1,2,3 30647 0 0 METHANEX CORP COM 59151K108 719 20279 SH SOLE 1,2,3 20279 0 0 METHODE ELECTRONICS INC COM 591520200 13 400 SH SOLE 1,2,3 400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1994 71953 SH SOLE 1,2,3 71953 0 0 MAGELLAN HEALTH INC COM 559079207 611 9840 SH SOLE 1,2,3 9840 0 0 MCGRATH RENTCORP COM 580589109 26 380 SH SOLE 1,2,3 380 0 0 MOHAWK INDUSTRIES INC COM 608190104 545 4398 SH SOLE 1,2,3 4398 0 0 M/I HOMES INC COM 55305B101 275 7307 SH SOLE 1,2,3 7307 0 0 S P GLOBAL INC COM 78409V104 11451 46744 SH SOLE 1,2,3 46744 0 0 MARKEL CORP COM 570535104 130 110 SH SOLE 1,2,3 110 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 2436 7440 SH SOLE 1,2,3 7440 0 0 HERMAN MILLER INC COM 600544100 240 5211 SH SOLE 1,2,3 5211 0 0 MUELLER INDUSTRIES INC COM 624756102 68 2394 SH SOLE 1,2,3 2394 0 0 MARSH MCLENNAN COS COM 571748102 580 5807 SH SOLE 1,2,3 5807 0 0 3M CO COM 88579Y101 1368 8327 SH SOLE 1,2,3 8327 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 1337 43916 SH SOLE 1,2,3 43916 0 0 MONRO INC COM 610236101 34 433 SH SOLE 1,2,3 433 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1374 SH SOLE 1,2,3 1374 0 0 ALTRIA GROUP INC COM 02209S103 13052 319138 SH SOLE 1,2,3 319138 0 0 MOOG INC-CLASS A COM 615394202 0 8 SH SOLE 1,2,3 8 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3339 19594 SH SOLE 1,2,3 19594 0 0 MOVADO GROUP INC COM 624580106 84 3400 SH SOLE 1,2,3 3400 0 0 GTT COMMUNICATIONS INC COM 362393100 337 35813 SH SOLE 1,2,3 35813 0 0 MELCO RESORTS ENTERT-ADR SPONSORED ADR 585464100 385 19880 SH SOLE 1,2,3 19880 0 0 MERCK CO. INC. COM 58933Y105 5505 65399 SH SOLE 1,2,3 65399 0 0 MARATHON OIL CORP COM 565849106 1001 81595 SH SOLE 1,2,3 81595 0 0 M T BANK CORP COM 55261F104 542 3437 SH SOLE 1,2,3 3437 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 1097 1558 SH SOLE 1,2,3 1558 0 0 MERITAGE HOMES CORP COM 59001A102 2058 29258 SH SOLE 1,2,3 29258 0 0 MANITOWOC COMPANY INC COM 563571405 48 3900 SH SOLE 1,2,3 3900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 435 8202 SH SOLE 1,2,3 8202 0 0 MURPHY OIL CORP COM 626717102 327 14830 SH SOLE 1,2,3 14830 0 0 MORGAN STANLEY COM 617446448 2306 54049 SH SOLE 1,2,3 54049 0 0 MGP INGREDIENTS INC COM 55303J106 158 3200 SH SOLE 1,2,3 3200 0 0 MSCI INC COM 55354G100 986 4529 SH SOLE 1,2,3 4529 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 5434 93850 SH SOLE 1,2,3 93850 0 0 AERCAP HOLDINGS NV COM N00985106 172 3148 SH SOLE 1,2,3 3148 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 210 11531 SH SOLE 1,2,3 11531 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 241 5740 SH SOLE 1,2,3 5740 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 616 21931 SH SOLE 1,2,3 21931 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 255 2839 SH SOLE 1,2,3 2839 0 0 NAVIGANT CONSULTING INC COM 63935N107 334 11982 SH SOLE 1,2,3 11982 0 0 NASDAQ INC COM 631103108 994 10011 SH SOLE 1,2,3 10011 0 0 NEWMONT GOLDCORP CORP COM 651639106 947 24975 SH SOLE 1,2,3 24975 0 0 NATIONAL FUEL GAS CO COM 636180101 1655 35286 SH SOLE 1,2,3 35286 0 0 NATIONAL GRID PLC-SP ADR SPONSORED ADR 636274409 110 2034 SH SOLE 1,2,3 2034 0 0 NISOURCE INC COM 65473P105 1078 36056 SH SOLE 1,2,3 36056 0 0 NICE LTD - SPON ADR SPONSORED ADR 653656108 14 100 SH SOLE 1,2,3 100 0 0 NEW JERSEY RESOURCES CORP COM 646025106 435 9635 SH SOLE 1,2,3 9635 0 0 ENPRO INDUSTRIES INC COM 29355X107 370 5400 SH SOLE 1,2,3 5400 0 0 NEENAH INC COM 640079109 144 2217 SH SOLE 1,2,3 2217 0 0 NORFOLK SOUTHERN CORP COM 655844108 2056 11445 SH SOLE 1,2,3 11445 0 0 NETAPP INC COM 64110D104 487 9286 SH SOLE 1,2,3 9286 0 0 NETSCOUT SYSTEMS INC COM 64115T104 262 11400 SH SOLE 1,2,3 11400 0 0 NETEASE INC-ADR SPONSORED ADR 64110W102 849 3191 SH SOLE 1,2,3 3191 0 0 NU SKIN ENTERPRISES INC - A COM 67018T105 608 14301 SH SOLE 1,2,3 14301 0 0 NVIDIA CORP COM 67066G104 29 169 SH SOLE 1,2,3 169 0 0 NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 6650 76531 SH SOLE 1,2,3 76531 0 0 NORTHWESTERN CORP COM 668074305 112 1500 SH SOLE 1,2,3 1500 0 0 NEWELL BRANDS INC COM 651229106 551 29434 SH SOLE 1,2,3 29434 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 17 762 SH SOLE 1,2,3 762 0 0 ORTHOFIX MEDICAL INC COM 68752M108 72 1376 SH SOLE 1,2,3 1376 0 0 OGE ENERGY CORP COM 670837103 827 18226 SH SOLE 1,2,3 18226 0 0 OWENS-ILLINOIS INC COM 690768403 1555 151503 SH SOLE 1,2,3 151503 0 0 OCEANEERING INTL INC COM 675232102 204 15120 SH SOLE 1,2,3 15120 0 0 OIL STATES INTERNATIONAL INC COM 678026105 433 32613 SH SOLE 1,2,3 32613 0 0 ONEOK INC COM 682680103 932 12659 SH SOLE 1,2,3 12659 0 0 OLIN CORP COM 680665205 2189 116948 SH SOLE 1,2,3 116948 0 0 OMNICOM GROUP COM 681919106 3063 39129 SH SOLE 1,2,3 39129 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6539 16411 SH SOLE 1,2,3 16411 0 0 OSI SYSTEMS INC COM 671044105 138 1368 SH SOLE 1,2,3 1368 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5 737 SH SOLE 1,2,3 737 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4288 96438 SH SOLE 1,2,3 96438 0 0 BANK OZK COM 06417N103 780 28627 SH SOLE 1,2,3 28627 0 0 COPA HOLDINGS SA-CLASS A COM P31076105 368 3733 SH SOLE 1,2,3 3733 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2175 12960 SH SOLE 1,2,3 12960 0 0 PATRICK INDUSTRIES INC COM 703343103 300 7000 SH SOLE 1,2,3 7000 0 0 PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 1008 69690 SH SOLE 1,2,3 69690 0 0 PACCAR INC COM 693718108 2134 30483 SH SOLE 1,2,3 30483 0 0 P G E CORP COM 69331C108 2272 227299 SH SOLE 1,2,3 227299 0 0 POTLATCHDELTIC CORP COM 737630103 82 2016 SH SOLE 1,2,3 2016 0 0 BOOKING HOLDINGS INC COM 09857L108 1057 539 SH SOLE 1,2,3 539 0 0 CEVA INC COM 157210105 36 1223 SH SOLE 1,2,3 1223 0 0 PDL BIOPHARMA INC COM 69329Y104 72 33578 SH SOLE 1,2,3 33578 0 0 PRECISION DRILLING CORP COM 74022D308 8 7733 SH SOLE 1,2,3 7733 0 0 MEDNAX INC COM 58502B106 539 23844 SH SOLE 1,2,3 23844 0 0 PEGASYSTEMS INC COM 705573103 177 2607 SH SOLE 1,2,3 2607 0 0 PEPSICO INC COM 713448108 2212 16135 SH SOLE 1,2,3 16135 0 0 PDC ENERGY INC COM 69327R101 464 16729 SH SOLE 1,2,3 16729 0 0 PFIZER INC COM 717081103 2912 81059 SH SOLE 1,2,3 81059 0 0 PROGENICS PHARMACEUTICALS COM 743187106 42 8412 SH SOLE 1,2,3 8412 0 0 PGT INNOVATIONS INC COM 69336V101 5 321 SH SOLE 1,2,3 321 0 0 RENASANT CORP COM 75970E107 7 200 SH SOLE 1,2,3 200 0 0 POLARIS INC COM 731068102 256 2920 SH SOLE 1,2,3 2920 0 0 PHOTRONICS INC COM 719405102 11 1089 SH SOLE 1,2,3 1089 0 0 CHILDRENS PLACE INC/THE COM 168905107 1326 17231 SH SOLE 1,2,3 17231 0 0 EPLUS INC COM 294268107 80 1060 SH SOLE 1,2,3 1060 0 0 PTC INC COM 69370C100 250 3668 SH SOLE 1,2,3 3668 0 0 PNM RESOURCES INC COM 69349H107 375 7207 SH SOLE 1,2,3 7207 0 0 PENTAIR PLC COM G7S00T104 576 15256 SH SOLE 1,2,3 15256 0 0 PINNACLE WEST CAPITAL COM 723484101 49 508 SH SOLE 1,2,3 508 0 0 POLYONE CORPORATION COM 73179P106 28 875 SH SOLE 1,2,3 875 0 0 POOL CORP COM 73278L105 364 1807 SH SOLE 1,2,3 1807 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 731 12982 SH SOLE 1,2,3 12982 0 0 POWER INTEGRATIONS INC COM 739276103 309 3421 SH SOLE 1,2,3 3421 0 0 PERFICIENT INC COM 71375U101 347 9000 SH SOLE 1,2,3 9000 0 0 PERRIGO CO PLC COM G97822103 129 2314 SH SOLE 1,2,3 2314 0 0 PARK NATIONAL CORP COM 700658107 18 200 SH SOLE 1,2,3 200 0 0 PROS HOLDINGS INC COM 74346Y103 1242 20839 SH SOLE 1,2,3 20839 0 0 PROVIDENCE SERVICE CORP COM 743815102 58 988 SH SOLE 1,2,3 988 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 3594 39961 SH SOLE 1,2,3 39961 0 0 AQUA AMERICA INC COM 03836W103 526 11755 SH SOLE 1,2,3 11755 0 0 PATTERSON-UTI ENERGY INC COM 703481101 353 41320 SH SOLE 1,2,3 41320 0 0 BRINKS CO/THE COM 109696104 40 490 SH SOLE 1,2,3 490 0 0 QUALCOMM INC COM 747525103 2558 33544 SH SOLE 1,2,3 33544 0 0 QIAGEN N.V. COM N72482123 1666 50535 SH SOLE 1,2,3 50535 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 914 4845 SH SOLE 1,2,3 4845 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 73 4707 SH SOLE 1,2,3 4707 0 0 RYDER SYSTEM INC COM 783549108 48 940 SH SOLE 1,2,3 940 0 0 REGAL BELOIT CORP COM 758750103 629 8643 SH SOLE 1,2,3 8643 0 0 ROYAL BANK OF SCOT-SPON ADR SPONSORED ADR 780097689 12 2419 SH SOLE 1,2,3 2419 0 0 RENT-A-CENTER INC COM 76009N100 641 24869 SH SOLE 1,2,3 24869 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 64 4718 SH SOLE 1,2,3 4718 0 0 RADIAN GROUP INC COM 750236101 435 19066 SH SOLE 1,2,3 19066 0 0 ROYAL DUTCH SHELL-SPON ADR-A SPONSORED ADR 780259206 1504 25572 SH SOLE 1,2,3 25572 0 0 RADWARE LTD COM M81873107 59 2473 SH SOLE 1,2,3 2473 0 0 CENTERPOINT ENERGY INC COM 15189T107 439 14563 SH SOLE 1,2,3 14563 0 0 RPC INC COM 749660106 767 136832 SH SOLE 1,2,3 136832 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 866 17774 SH SOLE 1,2,3 17774 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1610 101807 SH SOLE 1,2,3 101807 0 0 REPLIGEN CORP COM 759916109 76 994 SH SOLE 1,2,3 994 0 0 ROYAL GOLD INC COM 780287108 410 3330 SH SOLE 1,2,3 3330 0 0 ROBERT HALF INTL INC COM 770323103 790 14197 SH SOLE 1,2,3 14197 0 0 TRANSOCEAN LTD COM H8817H100 295 66132 SH SOLE 1,2,3 66132 0 0 BLACKBERRY LTD COM 09228F103 250 47755 SH SOLE 1,2,3 47755 0 0 RAMBUS INC COM 750917106 28 2189 SH SOLE 1,2,3 2189 0 0 RESMED INC COM 761152107 902 6680 SH SOLE 1,2,3 6680 0 0 AARONS INC COM 002535300 165 2581 SH SOLE 1,2,3 2581 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 17 371 SH SOLE 1,2,3 371 0 0 ROLLINS INC COM 775711104 93 2735 SH SOLE 1,2,3 2735 0 0 ROSS STORES INC COM 778296103 4939 44966 SH SOLE 1,2,3 44966 0 0 RPM INTERNATIONAL INC COM 749685103 624 9074 SH SOLE 1,2,3 9074 0 0 REPUBLIC SERVICES INC COM 760759100 4492 51910 SH SOLE 1,2,3 51910 0 0 RAYTHEON COMPANY COM 755111507 5116 26078 SH SOLE 1,2,3 26078 0 0 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 1179 22634 SH SOLE 1,2,3 22634 0 0 RUTHS 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TARGET CORP COM 87612E106 3129 29270 SH SOLE 1,2,3 29270 0 0 THOR INDUSTRIES INC COM 885160101 1927 34029 SH SOLE 1,2,3 34029 0 0 INNOVIVA INC COM 45781M101 63 6036 SH SOLE 1,2,3 6036 0 0 TIMKEN CO COM 887389104 797 18328 SH SOLE 1,2,3 18328 0 0 GLOBE LIFE INC COM 37959E102 65 686 SH SOLE 1,2,3 686 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 852 2927 SH SOLE 1,2,3 2927 0 0 TENNANT CO COM 880345103 42 603 SH SOLE 1,2,3 603 0 0 TOLL BROTHERS INC COM 889478103 267 6508 SH SOLE 1,2,3 6508 0 0 LENDINGTREE INC COM 52603B107 1805 5817 SH SOLE 1,2,3 5817 0 0 TRUSTMARK CORP COM 898402102 3 100 SH SOLE 1,2,3 100 0 0 TRINITY INDUSTRIES INC COM 896522109 392 19964 SH SOLE 1,2,3 19964 0 0 TENARIS SA-ADR SPONSORED ADR 88031M109 141 6673 SH SOLE 1,2,3 6673 0 0 TRACTOR SUPPLY COMPANY COM 892356106 8156 90188 SH SOLE 1,2,3 90188 0 0 TYSON FOODS INC-CL A COM 902494103 1630 18923 SH SOLE 1,2,3 18923 0 0 TORO CO COM 891092108 89 1215 SH SOLE 1,2,3 1215 0 0 TTEC HOLDINGS INC COM 89854H102 9 200 SH SOLE 1,2,3 200 0 0 TECHTARGET COM 87874R100 118 5257 SH SOLE 1,2,3 5257 0 0 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 260 31088 SH SOLE 1,2,3 31088 0 0 TTM TECHNOLOGIES COM 87305R109 397 32599 SH SOLE 1,2,3 32599 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1664 13283 SH SOLE 1,2,3 13283 0 0 GRUPO TELEVISA SA-SPON ADR SPONSORED ADR 40049J206 64 6589 SH SOLE 1,2,3 6589 0 0 TREX COMPANY INC COM 89531P105 49 547 SH SOLE 1,2,3 547 0 0 CROWN CASTLE INTL CORP COM 22822V101 941 6775 SH SOLE 1,2,3 6775 0 0 TEXAS INSTRUMENTS INC COM 882508104 2623 20303 SH SOLE 1,2,3 20303 0 0 TEXAS ROADHOUSE INC COM 882681109 123 2353 SH SOLE 1,2,3 2353 0 0 TEXTRON INC COM 883203101 34 695 SH SOLE 1,2,3 695 0 0 TYLER TECHNOLOGIES INC COM 902252105 95 364 SH SOLE 1,2,3 364 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 301 15200 SH SOLE 1,2,3 15200 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 892 18876 SH SOLE 1,2,3 18876 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 714 8081 SH SOLE 1,2,3 8081 0 0 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1525 0 0 US CELLULAR CORP COM 911684108 194 5180 SH SOLE 1,2,3 5180 0 0 UNITIL CORP COM 913259107 6 100 SH SOLE 1,2,3 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 900 6598 SH SOLE 1,2,3 6598 0 0 VALMONT INDUSTRIES COM 920253101 513 3708 SH SOLE 1,2,3 3708 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1252 10519 SH SOLE 1,2,3 10519 0 0 VF CORP COM 918204108 711 7999 SH SOLE 1,2,3 7999 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 3545 87813 SH SOLE 1,2,3 87813 0 0 VIACOM INC-CLASS B COM 92553P201 1820 75764 SH SOLE 1,2,3 75764 0 0 VALERO ENERGY CORP COM 91913Y100 975 11444 SH SOLE 1,2,3 11444 0 0 VANDA PHARMACEUTICALS INC COM 921659108 53 4041 SH SOLE 1,2,3 4041 0 0 VERISIGN INC COM 92343E102 9323 49425 SH SOLE 1,2,3 49425 0 0 VIRTUSA CORP COM 92827P102 144 4013 SH SOLE 1,2,3 4013 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1165 6879 SH SOLE 1,2,3 6879 0 0 WATERS CORP COM 941848103 113 507 SH SOLE 1,2,3 507 0 0 WEBSTER FINANCIAL CORP COM 947890109 292 6238 SH SOLE 1,2,3 6238 0 0 WESCO 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SOLE 1,2,3 39704 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 1500 SH SOLE 1,2,3 1500 0 0 BANCO SANTANDER BRASIL-ADS SPONSORED ADR 05967A107 53 4875 SH SOLE 1,2,3 4875 0 0 PAMPA ENERGIA SA-SPON ADR SPONSORED ADR 697660207 26 1541 SH SOLE 1,2,3 1541 0 0 ADDUS HOMECARE CORP COM 006739106 23 300 SH SOLE 1,2,3 300 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 15 222 SH SOLE 1,2,3 222 0 0 HYATT HOTELS CORP - CL A COM 448579102 463 6292 SH SOLE 1,2,3 6292 0 0 DOLLAR GENERAL CORP COM 256677105 629 3960 SH SOLE 1,2,3 3960 0 0 FORTINET INC COM 34959E109 3893 50717 SH SOLE 1,2,3 50717 0 0 LEAR CORP COM 521865204 1024 8690 SH SOLE 1,2,3 8690 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 17 637 SH SOLE 1,2,3 637 0 0 CIT GROUP INC COM 125581801 345 7627 SH SOLE 1,2,3 7627 0 0 KAR AUCTION SERVICES INC COM 48238T109 575 23447 SH SOLE 1,2,3 23447 0 0 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 62 740 SH SOLE 1,2,3 740 0 0 KRATON CORP COM 50077C106 56 1763 SH SOLE 1,2,3 1763 0 0 MSG NETWORKS INC- A COM 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1,2,3 15447 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 426 12748 SH SOLE 1,2,3 12748 0 0 FABRINET COM G3323L100 0 1 SH SOLE 1,2,3 1 0 0 QUAD GRAPHICS INC COM 747301109 14 1400 SH SOLE 1,2,3 1400 0 0 GREEN DOT CORP-CLASS A COM 39304D102 1050 41594 SH SOLE 1,2,3 41594 0 0 BWX TECHNOLOGIES INC COM 05605H100 131 2306 SH SOLE 1,2,3 2306 0 0 REALPAGE INC COM 75606N109 173 2756 SH SOLE 1,2,3 2756 0 0 MAKEMYTRIP LTD COM V5633W109 4 208 SH SOLE 1,2,3 208 0 0 VANGUARD S P 500 ETF COM 922908363 548 2011 SH SOLE 1,2,3 2011 0 0 TAL EDUCATION GROUP- ADR SPONSORED ADR 874080104 1071 31300 SH SOLE 1,2,3 31300 0 0 PRIMO WATER CORP COM 74165N105 25 2075 SH SOLE 1,2,3 2075 0 0 HOWARD HUGHES CORP/THE COM 44267D107 12 100 SH SOLE 1,2,3 100 0 0 NOAH HOLDINGS LTD-SPON ADS SPONSORED ADR 65487X102 135 4629 SH SOLE 1,2,3 4629 0 0 INPHI CORP COM 45772F107 47 785 SH SOLE 1,2,3 785 0 0 BITAUTO HOLDINGS LTD-ADR SPONSORED ADR 091727107 22 1535 SH SOLE 1,2,3 1535 0 0 GENERAL MOTORS CO COM 37045V100 3946 105299 SH SOLE 1,2,3 105299 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2432 8482 SH SOLE 1,2,3 8482 0 0 AMERICAN ASSETS TRUST INC COM 024013104 211 4524 SH SOLE 1,2,3 4524 0 0 INTERXION HOLDING NV COM N47279109 165 2037 SH SOLE 1,2,3 2037 0 0 FLUIDIGM CORP COM 34385P108 61 13256 SH SOLE 1,2,3 13256 0 0 HCA HEALTHCARE INC COM 40412C101 8054 66890 SH SOLE 1,2,3 66890 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 159 2907 SH SOLE 1,2,3 2907 0 0 PEMBINA PIPELINE CORP COM 706327103 319 8632 SH SOLE 1,2,3 8632 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 35 166 SH SOLE 1,2,3 166 0 0 GNC HOLDINGS INC-CL A COM 36191G107 3 1548 SH SOLE 1,2,3 1548 0 0 STAG INDUSTRIAL INC COM 85254J102 580 19696 SH SOLE 1,2,3 19696 0 0 AIR LEASE CORP COM 00912X302 927 22167 SH SOLE 1,2,3 22167 0 0 BOINGO WIRELESS INC COM 09739C102 267 24100 SH SOLE 1,2,3 24100 0 0 INVESCO S P 500 LOW VOLATILI COM 46138E354 480 8304 SH SOLE 1,2,3 8304 0 0 YANDEX NV-A COM N97284108 27 794 SH SOLE 1,2,3 794 0 0 SPIRIT AIRLINES INC COM 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G6095L109 1263 14454 SH SOLE 1,2,3 14454 0 0 LAREDO PETROLEUM INC COM 516806106 7 3252 SH SOLE 1,2,3 3252 0 0 MATADOR RESOURCES CO COM 576485205 143 8708 SH SOLE 1,2,3 8708 0 0 POST HOLDINGS INC COM 737446104 619 5849 SH SOLE 1,2,3 5849 0 0 EPAM SYSTEMS INC COM 29414B104 153 840 SH SOLE 1,2,3 840 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 1972 169173 SH SOLE 1,2,3 169173 0 0 HOMESTREET INC COM 43785V102 34 1264 SH SOLE 1,2,3 1264 0 0 CUSTOMERS BANCORP INC COM 23204G100 2 100 SH SOLE 1,2,3 100 0 0 PROTO LABS INC COM 743713109 45 441 SH SOLE 1,2,3 441 0 0 YELP INC COM 985817105 615 17724 SH SOLE 1,2,3 17724 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 1298 27607 SH SOLE 1,2,3 27607 0 0 VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103 338 37899 SH SOLE 1,2,3 37899 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 164 6681 SH SOLE 1,2,3 6681 0 0 MR COOPER GROUP INC COM 62482R107 159 14987 SH SOLE 1,2,3 14987 0 0 REXNORD CORP COM 76169B102 402 14880 SH SOLE 1,2,3 14880 0 0 ENPHASE ENERGY INC COM 29355A107 430 19383 SH SOLE 1,2,3 19383 0 0 GASLOG LTD COM G37585109 17 1368 SH SOLE 1,2,3 1368 0 0 MRC GLOBAL INC COM 55345K103 635 52353 SH SOLE 1,2,3 52353 0 0 PHILLIPS 66 COM 718546104 1656 16179 SH SOLE 1,2,3 16179 0 0 FIVE BELOW COM 33829M101 944 7488 SH SOLE 1,2,3 7488 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 114 5006 SH SOLE 1,2,3 5006 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 73 1532 SH SOLE 1,2,3 1532 0 0 QUALYS INC COM 74758T303 352 4663 SH SOLE 1,2,3 4663 0 0 HYSTER-YALE MATERIALS COM 449172105 81 1486 SH SOLE 1,2,3 1486 0 0 DAVE BUSTERS ENTERTAINMEN COM 238337109 816 20967 SH SOLE 1,2,3 20967 0 0 SHUTTERSTOCK INC COM 825690100 276 7643 SH SOLE 1,2,3 7643 0 0 REALOGY HOLDINGS CORP COM 75605Y106 10 1600 SH SOLE 1,2,3 1600 0 0 AMBARELLA INC COM G037AX101 1970 31367 SH SOLE 1,2,3 31367 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 106 SH SOLE 1,2,3 106 0 0 RH COM 74967X103 3396 19882 SH SOLE 1,2,3 19882 0 0 PBF ENERGY INC-CLASS A COM 69318G106 1159 42637 SH SOLE 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INC COM 81282V100 843 32038 SH SOLE 1,2,3 32038 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 10 531 SH SOLE 1,2,3 531 0 0 VOYA FINANCIAL INC COM 929089100 55 1023 SH SOLE 1,2,3 1023 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 45 1700 SH SOLE 1,2,3 1700 0 0 CONSTELLIUM SE COM N22035104 44 3464 SH SOLE 1,2,3 3464 0 0 EPIZYME INC COM 29428V104 55 5402 SH SOLE 1,2,3 5402 0 0 BLUEBIRD BIO INC COM 09609G100 127 1394 SH SOLE 1,2,3 1394 0 0 GOGO INC COM 38046C109 166 27626 SH SOLE 1,2,3 27626 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 514 13128 SH SOLE 1,2,3 13128 0 0 NOODLES CO COM 65540B105 7 1370 SH SOLE 1,2,3 1370 0 0 MALLINCKRODT PLC COM G5785G107 226 93824 SH SOLE 1,2,3 93824 0 0 MIRATI THERAPEUTICS INC COM 60468T105 23 300 SH SOLE 1,2,3 300 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 326 7423 SH SOLE 1,2,3 7423 0 0 PHYSICIANS REALTY TRUST COM 71943U104 20 1137 SH SOLE 1,2,3 1137 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 67 2095 SH SOLE 1,2,3 2095 0 0 AMERICAN HOMES 4 RENT- A COM 02665T306 480 18570 SH SOLE 1,2,3 18570 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 770 39855 SH SOLE 1,2,3 39855 0 0 FOX FACTORY HOLDING CORP COM 35138V102 944 15179 SH SOLE 1,2,3 15179 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 24 1711 SH SOLE 1,2,3 1711 0 0 BMC STOCK HOLDINGS INC COM 05591B109 190 7284 SH SOLE 1,2,3 7284 0 0 FRANKS INTERNATIONAL NV COM N33462107 139 29312 SH SOLE 1,2,3 29312 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 90 9040 SH SOLE 1,2,3 9040 0 0 MURPHY USA INC COM 626755102 52 617 SH SOLE 1,2,3 617 0 0 BENEFITFOCUS INC COM 08180D106 2 120 SH SOLE 1,2,3 120 0 0 FATE THERAPEUTICS INC COM 31189P102 4 300 SH SOLE 1,2,3 300 0 0 ACCELERON PHARMA INC COM 00434H108 77 1971 SH SOLE 1,2,3 1971 0 0 PREMIER INC-CLASS A COM 74051N102 920 31813 SH SOLE 1,2,3 31813 0 0 BURLINGTON STORES INC COM 122017106 4578 22914 SH SOLE 1,2,3 22914 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 769 20130 SH SOLE 1,2,3 20130 0 0 PLAINS GP HOLDINGS LP-CL A COM 72651A207 715 33679 SH SOLE 1,2,3 33679 0 0 ONEMAIN HOLDINGS INC COM 68268W103 1203 32817 SH SOLE 1,2,3 32817 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 46 2406 SH SOLE 1,2,3 2406 0 0 58.COM INC-ADR SPONSORED ADR 31680Q104 249 5055 SH SOLE 1,2,3 5055 0 0 MARCUS MILLICHAP INC COM 566324109 8 237 SH SOLE 1,2,3 237 0 0 ESSENT GROUP LTD COM G3198U102 702 14730 SH SOLE 1,2,3 14730 0 0 WIX.COM LTD COM M98068105 2150 18425 SH SOLE 1,2,3 18425 0 0 NMI HOLDINGS INC-CLASS A COM 629209305 548 20906 SH SOLE 1,2,3 20906 0 0 CHEGG INC COM 163092109 2562 85563 SH SOLE 1,2,3 85563 0 0 EXTENDED STAY AMERICA INC COM 30224P200 335 22895 SH SOLE 1,2,3 22895 0 0 XENCOR INC COM 98401F105 44 1307 SH SOLE 1,2,3 1307 0 0 AUTOHOME INC-ADR SPONSORED ADR 05278C107 904 10882 SH SOLE 1,2,3 10882 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1805 19392 SH SOLE 1,2,3 19392 0 0 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 830 77593 SH SOLE 1,2,3 77593 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 98 13174 SH SOLE 1,2,3 13174 0 0 DEL TACO RESTAURANTS INC COM 245496104 46 4591 SH SOLE 1,2,3 4591 0 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 456 17877 SH SOLE 1,2,3 17877 0 0 CARE.COM INC COM 141633107 17 1637 SH SOLE 1,2,3 1637 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 34 6700 SH SOLE 1,2,3 6700 0 0 ALLY FINANCIAL INC COM 02005N100 5436 163943 SH SOLE 1,2,3 163943 0 0 MALIBU BOATS INC - A COM 56117J100 387 12633 SH SOLE 1,2,3 12633 0 0 CONTINENTAL BUILDING PRODUCT COM 211171103 57 2100 SH SOLE 1,2,3 2100 0 0 REVANCE THERAPEUTICS INC COM 761330109 28 2217 SH SOLE 1,2,3 2217 0 0 UNIQURE NV COM N90064101 39 1000 SH SOLE 1,2,3 1000 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 301 5262 SH SOLE 1,2,3 5262 0 0 INOGEN INC COM 45780L104 329 6878 SH SOLE 1,2,3 6878 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 53 6117 SH SOLE 1,2,3 6117 0 0 Q2 HOLDINGS INC COM 74736L109 47 600 SH SOLE 1,2,3 600 0 0 TRINET GROUP INC COM 896288107 83 1345 SH SOLE 1,2,3 1345 0 0 2U INC COM 90214J101 185 11404 SH SOLE 1,2,3 11404 0 0 RUBICON PROJECT INC/THE COM 78112V102 9 1130 SH SOLE 1,2,3 1130 0 0 FIVE9 INC COM 338307101 722 13450 SH SOLE 1,2,3 13450 0 0 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 51 2409 SH SOLE 1,2,3 2409 0 0 MOELIS CO - CLASS A COM 60786M105 136 4159 SH SOLE 1,2,3 4159 0 0 FS KKR CAPITAL CORP COM 302635107 256 44052 SH SOLE 1,2,3 44052 0 0 SABRE CORP COM 78573M104 1015 45357 SH SOLE 1,2,3 45357 0 0 WEIBO CORP-SPON ADR SPONSORED ADR 948596101 520 11622 SH SOLE 1,2,3 11622 0 0 NAVIENT CORP COM 63938C108 116 9099 SH SOLE 1,2,3 9099 0 0 CHEETAH MOBILE INC - ADR SPONSORED ADR 163075104 2 656 SH SOLE 1,2,3 656 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 5 300 SH SOLE 1,2,3 300 0 0 RADIUS HEALTH INC COM 750469207 25 1002 SH SOLE 1,2,3 1002 0 0 DORIAN LPG LTD COM Y2106R110 90 8724 SH SOLE 1,2,3 8724 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6 200 SH SOLE 1,2,3 200 0 0 ZENDESK INC COM 98936J101 168 2307 SH SOLE 1,2,3 2307 0 0 TRUECAR INC COM 89785L107 32 9575 SH SOLE 1,2,3 9575 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 61 3150 SH SOLE 1,2,3 3150 0 0 MOBILEIRON INC COM 60739U204 76 11760 SH SOLE 1,2,3 11760 0 0 TRINSEO SA COM L9340P101 1208 28140 SH SOLE 1,2,3 28140 0 0 ATLANTICA YIELD PLC COM G0751N103 358 14900 SH SOLE 1,2,3 14900 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 89 4500 SH SOLE 1,2,3 4500 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 281 30251 SH SOLE 1,2,3 30251 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 166 3741 SH SOLE 1,2,3 3741 0 0 CAREDX INC COM 14167L103 15 700 SH SOLE 1,2,3 700 0 0 TRUPANION INC COM 898202106 85 3346 SH SOLE 1,2,3 3346 0 0 SAGE THERAPEUTICS INC COM 78667J108 108 771 SH SOLE 1,2,3 771 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7 500 SH SOLE 1,2,3 500 0 0 INTERSECT ENT INC COM 46071F103 84 4964 SH SOLE 1,2,3 4964 0 0 ORION ENGINEERED CARBONS SA COM L72967109 283 16952 SH SOLE 1,2,3 16952 0 0 HEALTHEQUITY INC COM 42226A107 746 13068 SH SOLE 1,2,3 13068 0 0 CATALENT INC COM 148806102 310 6523 SH SOLE 1,2,3 6523 0 0 SYNCHRONY FINANCIAL COM 87165B103 3070 90079 SH SOLE 1,2,3 90079 0 0 LIBERTY TRIPADVISOR HDG-A COM 531465102 178 18983 SH SOLE 1,2,3 18983 0 0 NOMAD FOODS LTD COM G6564A105 24 1191 SH SOLE 1,2,3 1191 0 0 VECTRUS INC COM 92242T101 80 1985 SH SOLE 1,2,3 1985 0 0 CITIZENS FINANCIAL GROUP COM 174610105 3336 94321 SH SOLE 1,2,3 94321 0 0 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2648 26529 SH SOLE 1,2,3 26529 0 0 WAYFAIR INC- CLASS A COM 94419L101 727 6493 SH SOLE 1,2,3 6493 0 0 DERMIRA INC COM 24983L104 15 2487 SH SOLE 1,2,3 2487 0 0 HUBSPOT INC COM 443573100 3180 20975 SH SOLE 1,2,3 20975 0 0 FIAT CHRYSLER AUTOMOBILES NV COM N31738102 233 18005 SH SOLE 1,2,3 18005 0 0 GREAT WESTERN BANCORP INC COM 391416104 223 6762 SH SOLE 1,2,3 6762 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 254 7507 SH SOLE 1,2,3 7507 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 286 2946 SH SOLE 1,2,3 2946 0 0 ENOVA INTERNATIONAL INC COM 29357K103 89 4325 SH SOLE 1,2,3 4325 0 0 COHERUS BIOSCIENCES INC COM 19249H103 5 296 SH SOLE 1,2,3 296 0 0 CALIFORNIA RESOURCES CORP COM 13057Q206 286 28106 SH SOLE 1,2,3 28106 0 0 PRA HEALTH SCIENCES INC COM 69354M108 76 766 SH SOLE 1,2,3 766 0 0 FIBROGEN INC COM 31572Q808 52 1430 SH SOLE 1,2,3 1430 0 0 STORE CAPITAL CORP COM 862121100 962 25732 SH SOLE 1,2,3 25732 0 0 RESTAURANT BRANDS INTERN COM 76131D103 5030 70715 SH SOLE 1,2,3 70715 0 0 MOMO INC-SPON ADR SPONSORED ADR 60879B107 455 14712 SH SOLE 1,2,3 14712 0 0 WORKIVA INC COM 98139A105 938 21422 SH SOLE 1,2,3 21422 0 0 QORVO INC COM 74736K101 3049 41131 SH SOLE 1,2,3 41131 0 0 BOX INC - CLASS A COM 10316T104 1702 102828 SH SOLE 1,2,3 102828 0 0 ASCENDIS PHARMA A/S - ADR SPONSORED ADR 04351P101 28 300 SH SOLE 1,2,3 300 0 0 ANTERIX INC COM 03676C100 75 2080 SH SOLE 1,2,3 2080 0 0 XENIA HOTELS RESORTS INC COM 984017103 51 2435 SH SOLE 1,2,3 2435 0 0 INOVALON HOLDINGS INC - A COM 45781D101 114 6966 SH SOLE 1,2,3 6966 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 359 4299 SH SOLE 1,2,3 4299 0 0 GODADDY INC - CLASS A COM 380237107 604 9158 SH SOLE 1,2,3 9158 0 0 UNITI GROUP INC COM 91325V108 20 2615 SH SOLE 1,2,3 2615 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 36 500 SH SOLE 1,2,3 500 0 0 GLOBAL NET LEASE INC COM 379378201 1 62 SH SOLE 1,2,3 62 0 0 KEARNY FINANCIAL CORP/MD COM 48716P108 15 1200 SH SOLE 1,2,3 1200 0 0 BAOZUN INC-SPN ADR SPONSORED ADR 06684L103 169 3977 SH SOLE 1,2,3 3977 0 0 TRANSUNION COM 89400J107 228 2816 SH SOLE 1,2,3 2816 0 0 ALARM.COM HOLDINGS INC COM 011642105 185 3981 SH SOLE 1,2,3 3981 0 0 SERITAGE GROWTH PROP- A REIT COM 81752R100 4 100 SH SOLE 1,2,3 100 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 848 146331 SH SOLE 1,2,3 146331 0 0 KRAFT HEINZ CO/THE COM 500754106 3719 133148 SH SOLE 1,2,3 133148 0 0 PAYPAL HOLDINGS INC COM 70450Y103 5289 51061 SH SOLE 1,2,3 51061 0 0 WESTROCK CO COM 96145D105 1395 38280 SH SOLE 1,2,3 38280 0 0 RAPID7 INC COM 753422104 1284 28298 SH SOLE 1,2,3 28298 0 0 LUMENTUM HOLDINGS INC COM 55024U109 30 576 SH SOLE 1,2,3 576 0 0 PLANET FITNESS INC - CL A COM 72703H101 3236 55921 SH SOLE 1,2,3 55921 0 0 REGENXBIO INC COM 75901B107 21 600 SH SOLE 1,2,3 600 0 0 KURA ONCOLOGY INC COM 50127T109 34 2249 SH SOLE 1,2,3 2249 0 0 SPX FLOW INC COM 78469X107 248 6300 SH SOLE 1,2,3 6300 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 638 13884 SH SOLE 1,2,3 13884 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 39 5400 SH SOLE 1,2,3 5400 0 0 REAL ESTATE SELECT SECT SPDR COM 81369Y860 231 5887 SH SOLE 1,2,3 5887 0 0 HOSTESS BRANDS INC COM 44109J106 693 49565 SH SOLE 1,2,3 49565 0 0 MYOKARDIA INC COM 62857M105 103 1990 SH SOLE 1,2,3 1990 0 0 EXTERRAN CORP COM 30227H106 139 10669 SH SOLE 1,2,3 10669 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 73 4295 SH SOLE 1,2,3 4295 0 0 WAVE LIFE SCIENCES LTD COM Y95308105 181 8827 SH SOLE 1,2,3 8827 0 0 AXSOME THERAPEUTICS INC COM 05464T104 67 3326 SH SOLE 1,2,3 3326 0 0 DULUTH HOLDINGS INC - CL B COM 26443V101 118 13946 SH SOLE 1,2,3 13946 0 0 MIMECAST LTD COM G14838109 589 16513 SH SOLE 1,2,3 16513 0 0 RMR GROUP INC/THE - A COM 74967R106 73 1609 SH SOLE 1,2,3 1609 0 0 ATLASSIAN CORP PLC-CLASS A COM G06242104 1232 9824 SH SOLE 1,2,3 9824 0 0 EDITAS MEDICINE INC COM 28106W103 15 700 SH SOLE 1,2,3 700 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 8 201 SH SOLE 1,2,3 201 0 0 MGM GROWTH PROPERTIES LLC-A COM 55303A105 56 1882 SH SOLE 1,2,3 1882 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 72 5440 SH SOLE 1,2,3 5440 0 0 TURNING POINT BRANDS INC COM 90041L105 409 17775 SH SOLE 1,2,3 17775 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 250 3826 SH SOLE 1,2,3 3826 0 0 ITT INC COM 45073V108 31 520 SH SOLE 1,2,3 520 0 0 INGEVITY CORP COM 45688C107 328 3875 SH SOLE 1,2,3 3875 0 0 US FOODS HOLDING CORP COM 912008109 2343 57021 SH SOLE 1,2,3 57021 0 0 GMS INC COM 36251C103 89 3117 SH SOLE 1,2,3 3117 0 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 1048 18910 SH SOLE 1,2,3 18910 0 0 ATKORE INTERNATIONAL GROUP I COM 047649108 410 13511 SH SOLE 1,2,3 13511 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 450 10649 SH SOLE 1,2,3 10649 0 0 FGL HOLDINGS COM G3402M102 33 4198 SH SOLE 1,2,3 4198 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 176 6296 SH SOLE 1,2,3 6296 0 0 IMPINJ INC COM 453204109 260 8436 SH SOLE 1,2,3 8436 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 61 598 SH SOLE 1,2,3 598 0 0 MEDPACE HOLDINGS INC COM 58506Q109 13 163 SH SOLE 1,2,3 163 0 0 EVERBRIDGE INC COM 29978A104 995 16140 SH SOLE 1,2,3 16140 0 0 BANK OF N.T. BUTTERFIELD SON COM G0772R208 336 11337 SH SOLE 1,2,3 11337 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 1844 9834 SH SOLE 1,2,3 9834 0 0 ELF BEAUTY INC COM 26856L103 605 34576 SH SOLE 1,2,3 34576 0 0 VALVOLINE INC COM 92047W101 1222 55500 SH SOLE 1,2,3 55500 0 0 TABULA RASA HEALTHCARE INC COM 873379101 60 1100 SH SOLE 1,2,3 1100 0 0 NUTANIX INC - A COM 67059N108 947 36096 SH SOLE 1,2,3 36096 0 0 ADVANSIX INC COM 00773T101 50 1959 SH SOLE 1,2,3 1959 0 0 COUPA SOFTWARE INC COM 22266L106 937 7234 SH SOLE 1,2,3 7234 0 0 CENTENNIAL RESOURCE DEVELO-A COM 15136A102 350 77552 SH SOLE 1,2,3 77552 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1000 13502 SH SOLE 1,2,3 13502 0 0 ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105 740 34707 SH SOLE 1,2,3 34707 0 0 BLACKLINE INC COM 09239B109 81 1700 SH SOLE 1,2,3 1700 0 0 ARCONIC INC COM 03965L100 2917 112220 SH SOLE 1,2,3 112220 0 0 ADIENT PLC COM G0084W101 123 5397 SH SOLE 1,2,3 5397 0 0 GDS HOLDINGS LTD - ADR SPONSORED ADR 36165L108 365 9120 SH SOLE 1,2,3 9120 0 0 ADT INC COM 00090Q103 74 11945 SH SOLE 1,2,3 11945 0 0 CONDUENT INC COM 206787103 777 125027 SH SOLE 1,2,3 125027 0 0 HILTON GRAND VACATIONS INC COM 43283X105 19 603 SH SOLE 1,2,3 603 0 0 C J ENERGY SERVICES INC COM 12674R100 235 21983 SH SOLE 1,2,3 21983 0 0 KEANE GROUP INC COM 48669A108 579 95586 SH SOLE 1,2,3 95586 0 0 ANAPTYSBIO INC COM 032724106 17 500 SH SOLE 1,2,3 500 0 0 JELD-WEN HOLDING INC COM 47580P103 264 13700 SH SOLE 1,2,3 13700 0 0 LAUREATE EDUCATION INC-A COM 518613203 192 11644 SH SOLE 1,2,3 11644 0 0 PROPETRO HOLDING CORP COM 74347M108 409 45056 SH SOLE 1,2,3 45056 0 0 DXC TECHNOLOGY CO COM 23355L106 5816 197181 SH SOLE 1,2,3 197181 0 0 PEABODY ENERGY CORP COM 704551100 389 26460 SH SOLE 1,2,3 26460 0 0 OKTA INC COM 679295105 4162 42273 SH SOLE 1,2,3 42273 0 0 CADENCE BANCORP COM 12739A100 421 24009 SH SOLE 1,2,3 24009 0 0 SELECT ENERGY SERVICES INC-A COM 81617J301 30 3541 SH SOLE 1,2,3 3541 0 0 ZYMEWORKS INC COM 98985W102 19 800 SH SOLE 1,2,3 800 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1289 174286 SH SOLE 1,2,3 174286 0 0 UROGEN PHARMA LTD COM M96088105 65 2738 SH SOLE 1,2,3 2738 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 18 450 SH SOLE 1,2,3 450 0 0 G1 THERAPEUTICS INC COM 3621LQ109 47 2078 SH SOLE 1,2,3 2078 0 0 ARGENX SE - ADR SPONSORED ADR 04016X101 11 100 SH SOLE 1,2,3 100 0 0 APPIAN CORP COM 03782L101 289 6089 SH SOLE 1,2,3 6089 0 0 CARS.COM INC COM 14575E105 618 68917 SH SOLE 1,2,3 68917 0 0 TCG BDC INC COM 872280102 35 2469 SH SOLE 1,2,3 2469 0 0 ALTICE USA INC- A COM 02156K103 4186 145970 SH SOLE 1,2,3 145970 0 0 DELEK US HOLDINGS INC COM 24665A103 409 11272 SH SOLE 1,2,3 11272 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 157 5427 SH SOLE 1,2,3 5427 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 90 2226 SH SOLE 1,2,3 2226 0 0 BERRY PETROLEUM CORP COM 08579X101 14 1530 SH SOLE 1,2,3 1530 0 0 TIDEWATER INC COM 88642R109 18 1242 SH SOLE 1,2,3 1242 0 0 DUPONT DE NEMOURS INC COM 26614N102 3778 52983 SH SOLE 1,2,3 52983 0 0 MICRO FOCUS INTL-SPN ADR SPONSORED ADR 594837403 12 901 SH SOLE 1,2,3 901 0 0 DESPEGAR.COM CORP COM G27358103 40 3567 SH SOLE 1,2,3 3567 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 142 4200 SH SOLE 1,2,3 4200 0 0 BLACK KNIGHT INC COM 09215C105 978 16031 SH SOLE 1,2,3 16031 0 0 CARGURUS INC COM 141788109 20 650 SH SOLE 1,2,3 650 0 0 QUDIAN INC-SPON ADR SPONSORED ADR 747798106 127 18466 SH SOLE 1,2,3 18466 0 0 FUNKO INC-CLASS A COM 361008105 836 40668 SH SOLE 1,2,3 40668 0 0 SOGOU INC-ADR SPONSORED ADR 83409V104 14 2880 SH SOLE 1,2,3 2880 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 40 1700 SH SOLE 1,2,3 1700 0 0 BANDWIDTH INC-CLASS A COM 05988J103 117 1800 SH SOLE 1,2,3 1800 0 0 JIANPU TECHNOLOGY INC- ADR SPONSORED ADR 47738D101 6 2674 SH SOLE 1,2,3 2674 0 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 142 7634 SH SOLE 1,2,3 7634 0 0 STITCH FIX INC-CLASS A COM 860897107 167 8690 SH SOLE 1,2,3 8690 0 0 CANNAE HOLDINGS INC COM 13765N107 48 1778 SH SOLE 1,2,3 1778 0 0 DELPHI TECHNOLOGIES PLC COM G2709G107 841 62770 SH SOLE 1,2,3 62770 0 0 NEWMARK GROUP INC-CLASS A COM 65158N102 0 85 SH SOLE 1,2,3 85 0 0 AVAYA HOLDINGS CORP COM 05351X101 557 54543 SH SOLE 1,2,3 54543 0 0 LEXINFINTECH HOLDINGS L-ADR SPONSORED ADR 528877103 89 8888 SH SOLE 1,2,3 8888 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 49 2881 SH SOLE 1,2,3 2881 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 350 7574 SH SOLE 1,2,3 7574 0 0 BANCO SANTANDER MEXICO -ADR SPONSORED ADR 05969B103 6 1000 SH SOLE 1,2,3 1000 0 0 CACTUS INC - A COM 127203107 37 1280 SH SOLE 1,2,3 1280 0 0 GCI LIBERTY INC - CLASS A COM 36164V305 637 10267 SH SOLE 1,2,3 10267 0 0 DROPBOX INC-CLASS A COM 26210C104 551 27328 SH SOLE 1,2,3 27328 0 0 BILIBILI INC-SPONSORED ADR SPONSORED ADR 090040106 97 6905 SH SOLE 1,2,3 6905 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 976 8565 SH SOLE 1,2,3 8565 0 0 ZUORA INC - CLASS A COM 98983V106 1040 69144 SH SOLE 1,2,3 69144 0 0 SMARTSHEET INC-CLASS A COM 83200N103 560 15549 SH SOLE 1,2,3 15549 0 0 DOCUSIGN INC COM 256163106 1000 16161 SH SOLE 1,2,3 16161 0 0 NVENT ELECTRIC PLC COM G6700G107 227 10325 SH SOLE 1,2,3 10325 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 190 3115 SH SOLE 1,2,3 3115 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 39 13759 SH SOLE 1,2,3 13759 0 0 TALOS ENERGY INC COM 87484T108 20 994 SH SOLE 1,2,3 994 0 0 APERGY CORP COM 03755L104 204 7571 SH SOLE 1,2,3 7571 0 0 HUYA INC-ADR SPONSORED ADR 44852D108 651 27576 SH SOLE 1,2,3 27576 0 0 PLURALSIGHT INC - A COM 72941B106 647 38561 SH SOLE 1,2,3 38561 0 0 GREENSKY INC-CLASS A COM 39572G100 153 22493 SH SOLE 1,2,3 22493 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 536 10364 SH SOLE 1,2,3 10364 0 0 AVALARA INC COM 05338G106 577 8586 SH SOLE 1,2,3 8586 0 0 COMM SERV SELECT SECTOR SPDR COM 81369Y852 7 145 SH SOLE 1,2,3 145 0 0 EIDOS THERAPEUTICS INC COM 28249H104 93 2592 SH SOLE 1,2,3 2592 0 0 TRICIDA INC COM 89610F101 27 887 SH SOLE 1,2,3 887 0 0 VEONEER INC COM 92336X109 45 3064 SH SOLE 1,2,3 3064 0 0 TILRAY INC-CLASS 2 COMMON COM 88688T100 39 1588 SH SOLE 1,2,3 1588 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 26 1103 SH SOLE 1,2,3 1103 0 0 TENABLE HOLDINGS INC COM 88025T102 797 35636 SH SOLE 1,2,3 35636 0 0 SONOS INC COM 83570H108 16 1229 SH SOLE 1,2,3 1229 0 0 ARLO TECHNOLOGIES INC COM 04206A101 13 4022 SH SOLE 1,2,3 4022 0 0 BROOKFIELD PROPERTY REIT I-A COM 11282X103 58 2870 SH SOLE 1,2,3 2870 0 0 KLX ENERGY SERVICES HOLDING COM 48253L106 32 3758 SH SOLE 1,2,3 3758 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 41 1465 SH SOLE 1,2,3 1465 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1152 43353 SH SOLE 1,2,3 43353 0 0 FARFETCH LTD-CLASS A COM 30744W107 908 105203 SH SOLE 1,2,3 105203 0 0 SVMK INC COM 78489X103 236 13819 SH SOLE 1,2,3 13819 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 14 200 SH SOLE 1,2,3 200 0 0 UPWORK INC COM 91688F104 616 46342 SH SOLE 1,2,3 46342 0 0 FRONTDOOR INC COM 35905A109 447 9217 SH SOLE 1,2,3 9217 0 0 GUARDANT HEALTH INC COM 40131M109 2007 31452 SH SOLE 1,2,3 31452 0 0 ANAPLAN INC COM 03272L108 2592 55167 SH SOLE 1,2,3 55167 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 54 1780 SH SOLE 1,2,3 1780 0 0 360 FINANCE INC -ADR SPONSORED ADR 88557W101 2 232 SH SOLE 1,2,3 232 0 0 CIGNA CORP COM 125523100 5132 33811 SH SOLE 1,2,3 33811 0 0 LUOKUNG TECHNOLOGY CORP COM G56981106 12 2198 SH SOLE 1,2,3 2198 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 322 10790 SH SOLE 1,2,3 10790 0 0 FOX CORP - CLASS A COM 35137L105 3642 115522 SH SOLE 1,2,3 115522 0 0 TWIN RIVER WORLDWIDE HOLDING COM 90171V204 45 1991 SH SOLE 1,2,3 1991 0 0 PUYI INC - ADR SPONSORED ADR 69373Y109 0 100 SH SOLE 1,2,3 100 0 0 STERIS PLC COM G8473T100 1731 11985 SH SOLE 1,2,3 11985 0 0 DOW INC COM 260557103 276 5813 SH SOLE 1,2,3 5813 0 0 SILK ROAD MEDICAL INC COM 82710M100 349 10755 SH SOLE 1,2,3 10755 0 0 JUMIA TECHNOLOGIES AG-ADR SPONSORED ADR 48138M105 36 4665 SH SOLE 1,2,3 4665 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 11 300 SH SOLE 1,2,3 300 0 0 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 34 450 SH SOLE 1,2,3 450 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 97 38497 SH SOLE 1,2,3 38497 0 0 BEYOND MEAT INC COM 08862E109 208 1400 SH SOLE 1,2,3 1400 0 0 SCIPLAY CORP-CLASS A COM 809087109 61 5744 SH SOLE 1,2,3 5744 0 0 UBER TECHNOLOGIES INC COM 90353T100 3781 124100 SH SOLE 1,2,3 124100 0 0 GSX TECHEDU INC- ADR SPONSORED ADR 36257Y109 6 399 SH SOLE 1,2,3 399 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 188 3225 SH SOLE 1,2,3 3225 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 41 1200 SH SOLE 1,2,3 1200 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 125 4051 SH SOLE 1,2,3 4051 0 0 CHANGE HEALTHCARE INC COM 15912K100 48 3984 SH SOLE 1,2,3 3984 0 0 IAA INC COM 449253103 41 990 SH SOLE 1,2,3 990 0 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 62 6308 SH SOLE 1,2,3 6308 0 0 DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADR 25985W105 41 5037 SH SOLE 1,2,3 5037 0 0