0001172661-19-002139.txt : 20191108
0001172661-19-002139.hdr.sgml : 20191108
20191108160424
ACCESSION NUMBER: 0001172661-19-002139
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trexquant Investment LP
CENTRAL INDEX KEY: 0001633445
IRS NUMBER: 464650164
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16610
FILM NUMBER: 191204043
BUSINESS ADDRESS:
STREET 1: 300 FIRST STAMFORD PLACE
STREET 2: FOURTH FLOOR EAST
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2038170551
MAIL ADDRESS:
STREET 1: 300 FIRST STAMFORD PLACE
STREET 2: FOURTH FLOOR EAST
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633445
XXXXXXXX
09-30-2019
09-30-2019
false
Trexquant Investment LP
300 First Stamford Place
Fourth Floor East
Stamford
CT
06902
13F HOLDINGS REPORT
028-16610
N
George Poarch
CFO
203-817-0551
/s/ George Poarch
Stamford
CT
11-08-2019
0
824
1157844
INFORMATION TABLE
2
infotable.xml
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88579Y101
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39096
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58 COM INC
SPON ADR REP A
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10637
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ABBOTT LABS
COM
002824100
654
7818
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0
7818
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ABBVIE INC
COM
00287Y109
4668
61644
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61644
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ABM INDS INC
COM
000957100
256
7046
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SOLE
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7046
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ACADIA PHARMACEUTICALS INC
COM
004225108
882
24497
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SOLE
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24497
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ACTUANT CORP
CL A NEW
00508X203
211
9598
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SOLE
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9598
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ACUITY BRANDS INC
COM
00508Y102
1157
8585
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SOLE
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8585
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
156
18179
SH
SOLE
0
18179
0
ADT INC
COM
00090Q103
818
130442
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SOLE
0
130442
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ADTALEM GLOBAL ED INC
COM
00737L103
346
9074
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ADVANCED MICRO DEVICES INC
COM
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641
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AECOM
COM
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AERCAP HOLDINGS NV
SHS
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AFLAC INC
COM
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AGNICO EAGLE MINES LTD
COM
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AIR PRODS & CHEMS INC
COM
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COM CL A
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286
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COM
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COM
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COM
018581108
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ALLIANT ENERGY CORP
COM
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17306
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17306
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ALLSTATE CORP
COM
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19790
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19790
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ALLY FINL INC
COM
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02043Q107
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ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
136
11105
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11105
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ALTRIA GROUP INC
COM
02209S103
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227280
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227280
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
200
12500
SH
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12500
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AMAZON COM INC
COM
023135106
8534
4916
SH
SOLE
0
4916
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
414
38723
SH
SOLE
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38723
0
AMDOCS LTD
SHS
G02602103
347
5252
SH
SOLE
0
5252
0
AMEREN CORP
COM
023608102
2646
33054
SH
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0
33054
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
188
22822
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22822
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AMERICAN ELEC PWR CO INC
COM
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2849
30408
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AMERICAN EXPRESS CO
COM
025816109
799
6754
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
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COM
030506109
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COM
030420103
257
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SOLE
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AMERISOURCEBERGEN CORP
COM
03073E105
2377
28872
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28872
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AMETEK INC NEW
COM
031100100
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13625
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SOLE
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13625
0
AMICUS THERAPEUTICS INC
COM
03152W109
315
39260
SH
SOLE
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39260
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AMKOR TECHNOLOGY INC
COM
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213
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SH
SOLE
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23356
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AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
394
19853
SH
SOLE
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19853
0
ANALOG DEVICES INC
COM
032654105
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56308
SH
SOLE
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56308
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ANAPTYSBIO INC
COM
032724106
307
8768
SH
SOLE
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8768
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ANGI HOMESERVICES INC
COM CL A
00183L102
392
55358
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SOLE
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55358
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ANIKA THERAPEUTICS INC
COM
035255108
319
5820
SH
SOLE
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5820
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ANTERO MIDSTREAM CORP
COM
03676B102
122
16536
SH
SOLE
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16536
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ANTHEM INC
COM
036752103
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SH
SOLE
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38936
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APACHE CORP
COM
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APERGY CORP
COM
03755L104
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APOLLO GLOBAL MGMT INC
COM CL A
03768E105
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35802
SH
SOLE
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35802
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APOLLO INVT CORP
COM NEW
03761U502
218
13566
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APPIAN CORP
CL A
03782L101
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APPLIED INDL TECHNOLOGIES IN
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03820C105
508
8945
SH
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8945
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APPLIED MATLS INC
COM
038222105
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33427
SH
SOLE
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33427
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APTARGROUP INC
COM
038336103
298
2516
SH
SOLE
0
2516
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ARCONIC INC
COM
03965L100
875
33665
SH
SOLE
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33665
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ARISTA NETWORKS INC
COM
040413106
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7025
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SOLE
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7025
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
594
6147
SH
SOLE
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6147
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ARROW ELECTRS INC
COM
042735100
1278
17140
SH
SOLE
0
17140
0
ASGN INC
COM
00191U102
441
7013
SH
SOLE
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7013
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ASHLAND GLOBAL HLDGS INC
COM
044186104
750
9736
SH
SOLE
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9736
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ASPEN TECHNOLOGY INC
COM
045327103
495
4024
SH
SOLE
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4024
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ASTRONICS CORP
COM
046433108
258
8781
SH
SOLE
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8781
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ATHENE HLDG LTD
CL A
G0684D107
595
14136
SH
SOLE
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14136
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ATHENEX INC
COM
04685N103
230
18925
SH
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18925
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
588
15785
SH
SOLE
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15785
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ATLASSIAN CORP PLC
CL A
G06242104
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38537
SH
SOLE
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38537
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AUTODESK INC
COM
052769106
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16695
SH
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AUTOZONE INC
COM
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AVERY DENNISON CORP
COM
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16453
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SOLE
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16453
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AVIS BUDGET GROUP INC
COM
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294
10393
SH
SOLE
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10393
0
AVNET INC
COM
053807103
1450
32594
SH
SOLE
0
32594
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
274
4100
SH
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4100
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AXOS FINL INC
COM
05465C100
403
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SH
SOLE
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14572
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AXSOME THERAPEUTICS INC
COM
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17069
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17069
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B & G FOODS INC NEW
COM
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572
30235
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SOLE
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30235
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BAIDU INC
SPON ADR REP A
056752108
1969
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SOLE
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19164
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BALL CORP
COM
058498106
605
8311
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BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
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190
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17484
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BANK AMER CORP
COM
060505104
8927
306036
SH
SOLE
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306036
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BANK NEW YORK MELLON CORP
COM
064058100
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97938
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SHS NEW
G0772R208
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BANK OZK
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12075
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BANKUNITED INC
COM
06652K103
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23325
SH
SOLE
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23325
0
BARCLAYS PLC
ADR
06738E204
1166
158921
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SOLE
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158921
0
BECTON DICKINSON & CO
COM
075887109
2003
7917
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BED BATH & BEYOND INC
COM
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BELDEN INC
COM
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4184
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SOLE
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4184
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BENCHMARK ELECTRS INC
COM
08160H101
259
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SH
SOLE
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8918
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BERKLEY W R CORP
COM
084423102
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13145
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13145
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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3430
16490
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SOLE
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16490
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BERRY PETE CORP
COM
08579X101
431
46087
SH
SOLE
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46087
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BEST INC
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08653C106
194
36749
SH
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36749
0
BGC PARTNERS INC
CL A
05541T101
168
30511
SH
SOLE
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30511
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BIO TECHNE CORP
COM
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360
1842
SH
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1842
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BIOGEN INC
COM
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2521
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SOLE
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2521
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BLACKBERRY LTD
COM
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449
85477
SH
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85477
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BLACKROCK CAPITAL INVESTMENT
COM
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54
10682
SH
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BLUCORA INC
COM
095229100
327
15119
SH
SOLE
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BMC STK HLDGS INC
COM
05591B109
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8801
SH
SOLE
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0
BOINGO WIRELESS INC
COM
09739C102
117
10550
SH
SOLE
0
10550
0
BORGWARNER INC
COM
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798
21748
SH
SOLE
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21748
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BOSTON BEER INC
CL A
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5543
15225
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SOLE
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15225
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BOSTON SCIENTIFIC CORP
COM
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40885
SH
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BOTTOMLINE TECH DEL INC
COM
101388106
636
16172
SH
SOLE
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16172
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BRF SA
SPONSORED ADR
10552T107
651
71101
SH
SOLE
0
71101
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
224
18746
SH
SOLE
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18746
0
BRIGGS & STRATTON CORP
COM
109043109
450
74278
SH
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74278
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BRINKER INTL INC
COM
109641100
426
9980
SH
SOLE
0
9980
0
BROADCOM INC
COM
11135F101
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33711
SH
SOLE
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33711
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3244
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SH
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61095
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BROWN & BROWN INC
COM
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586
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SH
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BRUKER CORP
COM
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356
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SH
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CABOT CORP
COM
127055101
329
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SH
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0
CADENCE DESIGN SYSTEM INC
COM
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SH
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CALAVO GROWERS INC
COM
128246105
236
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SH
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2480
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CALERES INC
COM
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564
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SH
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24113
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CANADIAN PAC RY LTD
COM
13645T100
747
3359
SH
SOLE
0
3359
0
CAREDX INC
COM
14167L103
1002
44333
SH
SOLE
0
44333
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CAREER EDUCATION CORP
COM
141665109
670
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SH
SOLE
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42178
0
CARLISLE COS INC
COM
142339100
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10121
SH
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10121
0
CARNIVAL CORP
UNIT 99/99/9999
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9383
214672
SH
SOLE
0
214672
0
CARS COM INC
COM
14575E105
139
15532
SH
SOLE
0
15532
0
CASEYS GEN STORES INC
COM
147528103
2062
12793
SH
SOLE
0
12793
0
CATHAY GEN BANCORP
COM
149150104
390
11230
SH
SOLE
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11230
0
CDK GLOBAL INC
COM
12508E101
374
7778
SH
SOLE
0
7778
0
CENOVUS ENERGY INC
COM
15135U109
727
77497
SH
SOLE
0
77497
0
CENTENE CORP DEL
COM
15135B101
248
5728
SH
SOLE
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5728
0
CENTRAL GARDEN & PET CO
COM
153527106
309
10587
SH
SOLE
0
10587
0
CENTRAL PAC FINL CORP
COM NEW
154760409
360
12671
SH
SOLE
0
12671
0
CENTURYLINK INC
COM
156700106
1466
117450
SH
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0
117450
0
CERIDIAN HCM HLDG INC
COM
15677J108
755
15283
SH
SOLE
0
15283
0
CERUS CORP
COM
157085101
110
21320
SH
SOLE
0
21320
0
CF INDS HLDGS INC
COM
125269100
1968
39999
SH
SOLE
0
39999
0
CHEESECAKE FACTORY INC
COM
163072101
1188
28509
SH
SOLE
0
28509
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
690
16666
SH
SOLE
0
16666
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1494
1778
SH
SOLE
0
1778
0
CHUBB LIMITED
COM
H1467J104
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13314
SH
SOLE
0
13314
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
206
5770
SH
SOLE
0
5770
0
CHURCHILL DOWNS INC
COM
171484108
453
3672
SH
SOLE
0
3672
0
CIENA CORP
COM NEW
171779309
4032
102773
SH
SOLE
0
102773
0
CIGNA CORP NEW
COM
125523100
4698
30952
SH
SOLE
0
30952
0
CIMPRESS N V
SHS EURO
N20146101
407
3084
SH
SOLE
0
3084
0
CINEMARK HOLDINGS INC
COM
17243V102
206
5326
SH
SOLE
0
5326
0
CINTAS CORP
COM
172908105
7643
28509
SH
SOLE
0
28509
0
CIRRUS LOGIC INC
COM
172755100
638
11900
SH
SOLE
0
11900
0
CISCO SYS INC
COM
17275R102
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186893
SH
SOLE
0
186893
0
CIT GROUP INC
COM NEW
125581801
1135
25054
SH
SOLE
0
25054
0
CITIZENS FINL GROUP INC
COM
174610105
2811
79468
SH
SOLE
0
79468
0
CLEAN HARBORS INC
COM
184496107
489
6331
SH
SOLE
0
6331
0
CLOROX CO DEL
COM
189054109
930
6122
SH
SOLE
0
6122
0
CLOUDERA INC
COM
18914U100
743
83875
SH
SOLE
0
83875
0
CMS ENERGY CORP
COM
125896100
1039
16249
SH
SOLE
0
16249
0
CNO FINL GROUP INC
COM
12621E103
347
21890
SH
SOLE
0
21890
0
CNX RESOURCES CORPORATION
COM
12653C108
1042
143548
SH
SOLE
0
143548
0
COCA COLA CO
COM
191216100
4973
91340
SH
SOLE
0
91340
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
577
10397
SH
SOLE
0
10397
0
CODEXIS INC
COM
192005106
137
10010
SH
SOLE
0
10010
0
COGNEX CORP
COM
192422103
502
10227
SH
SOLE
0
10227
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5209
86442
SH
SOLE
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86442
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
473
12989
SH
SOLE
0
12989
0
COMCAST CORP NEW
CL A
20030N101
945
20972
SH
SOLE
0
20972
0
COMERICA INC
COM
200340107
5792
87772
SH
SOLE
0
87772
0
COMMERCIAL METALS CO
COM
201723103
446
25674
SH
SOLE
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25674
0
COMMVAULT SYSTEMS INC
COM
204166102
565
12630
SH
SOLE
0
12630
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
351
10815
SH
SOLE
0
10815
0
CONCHO RES INC
COM
20605P101
5224
76933
SH
SOLE
0
76933
0
CONDUENT INC
COM
206787103
262
42194
SH
SOLE
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42194
0
CONNS INC
COM
208242107
270
10859
SH
SOLE
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10859
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CONSOLIDATED WATER CO INC
ORD
G23773107
262
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15864
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CONSTELLATION BRANDS INC
CL A
21036P108
7668
36994
SH
SOLE
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36994
0
CONSTELLIUM SE
CL A
N22035104
322
25314
SH
SOLE
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25314
0
COOPER STD HLDGS INC
COM
21676P103
441
10782
SH
SOLE
0
10782
0
COPART INC
COM
217204106
7502
93387
SH
SOLE
0
93387
0
CORELOGIC INC
COM
21871D103
465
10059
SH
SOLE
0
10059
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1450
26443
SH
SOLE
0
26443
0
COSTAMARE INC
SHS
Y1771G102
64
10509
SH
SOLE
0
10509
0
COSTAR GROUP INC
COM
22160N109
408
687
SH
SOLE
0
687
0
COSTCO WHSL CORP NEW
COM
22160K105
7906
27441
SH
SOLE
0
27441
0
COTT CORP QUE
COM
22163N106
158
12651
SH
SOLE
0
12651
0
COVANTA HLDG CORP
COM
22282E102
399
23070
SH
SOLE
0
23070
0
CRAFT BREW ALLIANCE INC
COM
224122101
148
18077
SH
SOLE
0
18077
0
CREDIT ACCEP CORP MICH
COM
225310101
941
2039
SH
SOLE
0
2039
0
CREE INC
COM
225447101
1145
23359
SH
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0
23359
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
425
10364
SH
SOLE
0
10364
0
CRITEO S A
SPONS ADS
226718104
386
20670
SH
SOLE
0
20670
0
CROCS INC
COM
227046109
1203
43339
SH
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0
43339
0
CSW INDUSTRIALS INC
COM
126402106
322
4666
SH
SOLE
0
4666
0
CUMMINS INC
COM
231021106
980
6027
SH
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0
6027
0
CUMULUS MEDIA INC
COM CLASS A
231082801
286
19657
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0
19657
0
CURTISS WRIGHT CORP
COM
231561101
900
6956
SH
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0
6956
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CUSTOMERS BANCORP INC
COM
23204G100
550
26518
SH
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0
26518
0
CVR ENERGY INC
COM
12662P108
565
12823
SH
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0
12823
0
CVS HEALTH CORP
COM
126650100
3191
50601
SH
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0
50601
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CYBERARK SOFTWARE LTD
SHS
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1688
16914
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0
16914
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CYTOMX THERAPEUTICS INC
COM
23284F105
95
12855
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12855
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D R HORTON INC
COM
23331A109
568
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DANA INCORPORATED
COM
235825205
418
28931
SH
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0
28931
0
DARLING INGREDIENTS INC
COM
237266101
223
11680
SH
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0
11680
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
258
7593
SH
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0
7593
0
DELL TECHNOLOGIES INC
CL C
24703L202
1607
30994
SH
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0
30994
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1669
28976
SH
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0
28976
0
DESIGNER BRANDS INC
CL A
250565108
562
32839
SH
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0
32839
0
DEVON ENERGY CORP NEW
COM
25179M103
2860
118888
SH
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0
118888
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
82
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0
13273
0
DIAMONDBACK ENERGY INC
COM
25278X109
2828
31455
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0
31455
0
DIEBOLD NXDF INC
COM
253651103
127
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0
11355
0
DISCOVER FINL SVCS
COM
254709108
1818
22422
SH
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0
22422
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DISCOVERY INC
COM SER A
25470F104
1454
54592
SH
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0
54592
0
DISCOVERY INC
COM SER C
25470F302
1060
43038
SH
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0
43038
0
DISH NETWORK CORP
CL A
25470M109
240
7040
SH
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0
7040
0
DISNEY WALT CO
COM DISNEY
254687106
9314
71469
SH
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0
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0
DOLLAR GEN CORP NEW
COM
256677105
1504
9465
SH
SOLE
0
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0
DOMINION ENERGY INC
COM
25746U109
973
12007
SH
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0
12007
0
DONALDSON INC
COM
257651109
1801
34584
SH
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0
34584
0
DORIAN LPG LTD
SHS USD
Y2106R110
212
20475
SH
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0
20475
0
DOVER CORP
COM
260003108
1668
16754
SH
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0
16754
0
DROPBOX INC
CL A
26210C104
1006
49865
SH
SOLE
0
49865
0
DTE ENERGY CO
COM
233331107
265
1994
SH
SOLE
0
1994
0
DUPONT DE NEMOURS INC
COM
26614N102
2316
32480
SH
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0
32480
0
DXC TECHNOLOGY CO
COM
23355L106
1005
34059
SH
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0
34059
0
E L F BEAUTY INC
COM
26856L103
671
38338
SH
SOLE
0
38338
0
EAGLE BANCORP INC MD
COM
268948106
746
16729
SH
SOLE
0
16729
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
61
13982
SH
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0
13982
0
EAST WEST BANCORP INC
COM
27579R104
402
9083
SH
SOLE
0
9083
0
EASTMAN CHEMICAL CO
COM
277432100
1608
21777
SH
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0
21777
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
285
12598
SH
SOLE
0
12598
0
ECHOSTAR CORP
CL A
278768106
714
18019
SH
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0
18019
0
ECOLAB INC
COM
278865100
399
2015
SH
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0
2015
0
EDGEWELL PERS CARE CO
COM
28035Q102
1161
35746
SH
SOLE
0
35746
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
291
10948
SH
SOLE
0
10948
0
ELASTIC N V
ORD SHS
N14506104
3568
43328
SH
SOLE
0
43328
0
ELDORADO GOLD CORP NEW
COM
284902509
1127
145009
SH
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0
145009
0
ELDORADO RESORTS INC
COM
28470R102
1364
34223
SH
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0
34223
0
ELECTRONIC ARTS INC
COM
285512109
618
6321
SH
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0
6321
0
ELLINGTON FINANCIAL INC
COM
28852N109
301
16655
SH
SOLE
0
16655
0
ENBRIDGE INC
COM
29250N105
374
10663
SH
SOLE
0
10663
0
ENCOMPASS HEALTH CORP
COM
29261A100
217
3436
SH
SOLE
0
3436
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
141
15423
SH
SOLE
0
15423
0
ENERPLUS CORP
COM
292766102
119
16047
SH
SOLE
0
16047
0
ENERSYS
COM
29275Y102
382
5787
SH
SOLE
0
5787
0
ENI S P A
SPONSORED ADR
26874R108
247
8102
SH
SOLE
0
8102
0
ENNIS INC
COM
293389102
233
11524
SH
SOLE
0
11524
0
ENOVA INTL INC
COM
29357K103
298
14384
SH
SOLE
0
14384
0
ENPHASE ENERGY INC
COM
29355A107
2083
93714
SH
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0
93714
0
ENTEGRIS INC
COM
29362U104
692
14703
SH
SOLE
0
14703
0
EOG RES INC
COM
26875P101
5004
67420
SH
SOLE
0
67420
0
EPIZYME INC
COM
29428V104
322
31190
SH
SOLE
0
31190
0
EQT CORP
COM
26884L109
603
56643
SH
SOLE
0
56643
0
EQUINOR ASA
SPONSORED ADR
29446M102
437
23083
SH
SOLE
0
23083
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
441
30280
SH
SOLE
0
30280
0
ERICSSON
ADR B SEK 10
294821608
98
12224
SH
SOLE
0
12224
0
ETSY INC
COM
29786A106
3824
67683
SH
SOLE
0
67683
0
EURONAV NV ANTWERPEN
SHS
B38564108
162
17633
SH
SOLE
0
17633
0
EURONET WORLDWIDE INC
COM
298736109
441
3017
SH
SOLE
0
3017
0
EVENTBRITE INC
COM CL A
29975E109
196
11055
SH
SOLE
0
11055
0
EVERGY INC
COM
30034W106
1940
29151
SH
SOLE
0
29151
0
EXPEDITORS INTL WASH INC
COM
302130109
3150
42406
SH
SOLE
0
42406
0
F5 NETWORKS INC
COM
315616102
293
2090
SH
SOLE
0
2090
0
FACEBOOK INC
CL A
30303M102
9347
52487
SH
SOLE
0
52487
0
FARFETCH LTD
ORD SH CL A
30744W107
614
71122
SH
SOLE
0
71122
0
FARMER BROS CO
COM
307675108
199
15371
SH
SOLE
0
15371
0
FEDERATED INVS INC PA
CL B
314211103
697
21500
SH
SOLE
0
21500
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2223
16741
SH
SOLE
0
16741
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
116
11099
SH
SOLE
0
11099
0
FIFTH THIRD BANCORP
COM
316773100
5072
185258
SH
SOLE
0
185258
0
FIRST AMERN FINL CORP
COM
31847R102
993
16828
SH
SOLE
0
16828
0
FIRST BANCORP N C
COM
318910106
250
6964
SH
SOLE
0
6964
0
FIRST BANCORP P R
COM NEW
318672706
270
27038
SH
SOLE
0
27038
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1278
140614
SH
SOLE
0
140614
0
FIRST MERCHANTS CORP
COM
320817109
264
7026
SH
SOLE
0
7026
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
812
8397
SH
SOLE
0
8397
0
FIRSTCASH INC
COM
33767D105
473
5157
SH
SOLE
0
5157
0
FISERV INC
COM
337738108
2274
21951
SH
SOLE
0
21951
0
FIVE9 INC
COM
338307101
246
4586
SH
SOLE
0
4586
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
202
5418
SH
SOLE
0
5418
0
FLEX LTD
ORD
Y2573F102
664
63421
SH
SOLE
0
63421
0
FLOOR & DECOR HLDGS INC
CL A
339750101
907
17723
SH
SOLE
0
17723
0
FLOWSERVE CORP
COM
34354P105
226
4828
SH
SOLE
0
4828
0
FLUOR CORP NEW
COM
343412102
1037
54219
SH
SOLE
0
54219
0
FNB CORP PA
COM
302520101
184
15934
SH
SOLE
0
15934
0
FOOT LOCKER INC
COM
344849104
3379
78286
SH
SOLE
0
78286
0
FORMFACTOR INC
COM
346375108
306
16387
SH
SOLE
0
16387
0
FORTINET INC
COM
34959E109
3180
41433
SH
SOLE
0
41433
0
FORTIVE CORP
COM
34959J108
1610
23488
SH
SOLE
0
23488
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
479
8758
SH
SOLE
0
8758
0
FOX CORP
CL A COM
35137L105
4424
140275
SH
SOLE
0
140275
0
FOX CORP
CL B COM
35137L204
560
17758
SH
SOLE
0
17758
0
FRANKLIN RES INC
COM
354613101
495
17151
SH
SOLE
0
17151
0
FREEPORT-MCMORAN INC
CL B
35671D857
2148
224488
SH
SOLE
0
224488
0
FRONTDOOR INC
COM
35905A109
861
17729
SH
SOLE
0
17729
0
FS KKR CAPITAL CORP
COM
302635107
727
124648
SH
SOLE
0
124648
0
FULLER H B CO
COM
359694106
477
10244
SH
SOLE
0
10244
0
G1 THERAPEUTICS INC
COM
3621LQ109
218
9548
SH
SOLE
0
9548
0
GAP INC
COM
364760108
3864
222568
SH
SOLE
0
222568
0
GARRETT MOTION INC
COM
366505105
160
16069
SH
SOLE
0
16069
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
431
42814
SH
SOLE
0
42814
0
GENERAL DYNAMICS CORP
COM
369550108
8891
48659
SH
SOLE
0
48659
0
GENERAL MLS INC
COM
370334104
317
5745
SH
SOLE
0
5745
0
GENERAL MTRS CO
COM
37045V100
5647
150680
SH
SOLE
0
150680
0
GENMARK DIAGNOSTICS INC
COM
372309104
67
11052
SH
SOLE
0
11052
0
GENPACT LIMITED
SHS
G3922B107
1580
40771
SH
SOLE
0
40771
0
GENTEX CORP
COM
371901109
288
10442
SH
SOLE
0
10442
0
GENUINE PARTS CO
COM
372460105
1061
10649
SH
SOLE
0
10649
0
GILEAD SCIENCES INC
COM
375558103
4550
71797
SH
SOLE
0
71797
0
GLOBE LIFE INC
COM
37959E102
695
7261
SH
SOLE
0
7261
0
GLU MOBILE INC
COM
379890106
860
172367
SH
SOLE
0
172367
0
GMS INC
COM
36251C103
664
23121
SH
SOLE
0
23121
0
GODADDY INC
CL A
380237107
3772
57162
SH
SOLE
0
57162
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
566
43610
SH
SOLE
0
43610
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
588
119462
SH
SOLE
0
119462
0
GRACE W R & CO DEL NEW
COM
38388F108
813
12172
SH
SOLE
0
12172
0
GRACO INC
COM
384109104
376
8166
SH
SOLE
0
8166
0
GRAFTECH INTL LTD
COM
384313508
676
52787
SH
SOLE
0
52787
0
GREAT WESTN BANCORP INC
COM
391416104
367
11122
SH
SOLE
0
11122
0
GREEN DOT CORP
CL A
39304D102
1757
69571
SH
SOLE
0
69571
0
GREEN PLAINS INC
COM
393222104
309
29121
SH
SOLE
0
29121
0
GREENSKY INC
CL A
39572G100
244
35665
SH
SOLE
0
35665
0
GUARDANT HEALTH INC
COM
40131M109
1014
15892
SH
SOLE
0
15892
0
HAEMONETICS CORP
COM
405024100
949
7526
SH
SOLE
0
7526
0
HANESBRANDS INC
COM
410345102
805
52521
SH
SOLE
0
52521
0
HANOVER INS GROUP INC
COM
410867105
286
2108
SH
SOLE
0
2108
0
HARLEY DAVIDSON INC
COM
412822108
395
10987
SH
SOLE
0
10987
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2010
33165
SH
SOLE
0
33165
0
HASBRO INC
COM
418056107
1268
10681
SH
SOLE
0
10681
0
HCA HEALTHCARE INC
COM
40412C101
8822
73258
SH
SOLE
0
73258
0
HD SUPPLY HLDGS INC
COM
40416M105
3297
84152
SH
SOLE
0
84152
0
HDFC BANK LTD
SPONSORED ADS
40415F101
976
17116
SH
SOLE
0
17116
0
HEICO CORP NEW
COM
422806109
1765
14130
SH
SOLE
0
14130
0
HELMERICH & PAYNE INC
COM
423452101
4126
102968
SH
SOLE
0
102968
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
995
26294
SH
SOLE
0
26294
0
HERC HLDGS INC
COM
42704L104
360
7746
SH
SOLE
0
7746
0
HERCULES CAPITAL INC
COM
427096508
401
30025
SH
SOLE
0
30025
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
210
15139
SH
SOLE
0
15139
0
HESS CORP
COM
42809H107
8156
134847
SH
SOLE
0
134847
0
HILL ROM HLDGS INC
COM
431475102
381
3618
SH
SOLE
0
3618
0
HMS HLDGS CORP
COM
40425J101
834
24197
SH
SOLE
0
24197
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
438
28858
SH
SOLE
0
28858
0
HOLOGIC INC
COM
436440101
1902
37664
SH
SOLE
0
37664
0
HOMESTREET INC
COM
43785V102
239
8752
SH
SOLE
0
8752
0
HONDA MOTOR LTD
AMERN SHS
438128308
456
17478
SH
SOLE
0
17478
0
HONEYWELL INTL INC
COM
438516106
7459
44081
SH
SOLE
0
44081
0
HOPE BANCORP INC
COM
43940T109
205
14298
SH
SOLE
0
14298
0
HORACE MANN EDUCATORS CORP N
COM
440327104
397
8575
SH
SOLE
0
8575
0
HORMEL FOODS CORP
COM
440452100
911
20836
SH
SOLE
0
20836
0
HOWARD HUGHES CORP
COM
44267D107
609
4697
SH
SOLE
0
4697
0
HP INC
COM
40434L105
9254
489106
SH
SOLE
0
489106
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
288
7521
SH
SOLE
0
7521
0
HUB GROUP INC
CL A
443320106
417
8965
SH
SOLE
0
8965
0
HUBBELL INC
COM
443510607
732
5569
SH
SOLE
0
5569
0
HUBSPOT INC
COM
443573100
2405
15862
SH
SOLE
0
15862
0
HUDSON LTD
COM CL A
G46408103
163
13316
SH
SOLE
0
13316
0
HUMANA INC
COM
444859102
1707
6678
SH
SOLE
0
6678
0
HYATT HOTELS CORP
COM CL A
448579102
732
9933
SH
SOLE
0
9933
0
IBERIABANK CORP
COM
450828108
895
11853
SH
SOLE
0
11853
0
ICICI BK LTD
ADR
45104G104
2577
211569
SH
SOLE
0
211569
0
ICON PLC
SHS
G4705A100
1008
6838
SH
SOLE
0
6838
0
IDACORP INC
COM
451107106
989
8779
SH
SOLE
0
8779
0
IDEX CORP
COM
45167R104
2023
12343
SH
SOLE
0
12343
0
IDEXX LABS INC
COM
45168D104
3706
13629
SH
SOLE
0
13629
0
IHS MARKIT LTD
SHS
G47567105
2460
36785
SH
SOLE
0
36785
0
IMPINJ INC
COM
453204109
200
6486
SH
SOLE
0
6486
0
INCYTE CORP
COM
45337C102
1391
18739
SH
SOLE
0
18739
0
INGERSOLL-RAND PLC
SHS
G47791101
2642
21443
SH
SOLE
0
21443
0
INGEVITY CORP
COM
45688C107
525
6185
SH
SOLE
0
6185
0
INGREDION INC
COM
457187102
369
4516
SH
SOLE
0
4516
0
INNOPHOS HOLDINGS INC
COM
45774N108
229
7051
SH
SOLE
0
7051
0
INNOSPEC INC
COM
45768S105
239
2681
SH
SOLE
0
2681
0
INOGEN INC
COM
45780L104
633
13216
SH
SOLE
0
13216
0
INOVALON HLDGS INC
COM CL A
45781D101
189
11515
SH
SOLE
0
11515
0
INSPERITY INC
COM
45778Q107
221
2238
SH
SOLE
0
2238
0
INSTALLED BLDG PRODS INC
COM
45780R101
206
3594
SH
SOLE
0
3594
0
INTEGER HLDGS CORP
COM
45826H109
464
6135
SH
SOLE
0
6135
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
637
10602
SH
SOLE
0
10602
0
INTELLIA THERAPEUTICS INC
COM
45826J105
166
12450
SH
SOLE
0
12450
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
612
9227
SH
SOLE
0
9227
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1373
14879
SH
SOLE
0
14879
0
INTERDIGITAL INC
COM
45867G101
501
9557
SH
SOLE
0
9557
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
588
4793
SH
SOLE
0
4793
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
137
18383
SH
SOLE
0
18383
0
INTUIT
COM
461202103
9169
34479
SH
SOLE
0
34479
0
INVITAE CORP
COM
46185L103
453
23493
SH
SOLE
0
23493
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1187
16010
SH
SOLE
0
16010
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
420
19729
SH
SOLE
0
19729
0
ISHARES INC
CORE MSCI EMKT
46434G103
518
10563
SH
SOLE
0
10563
0
ISHARES INC
MSCI BRAZIL ETF
464286400
301
7145
SH
SOLE
0
7145
0
ISHARES INC
MSCI EURZONE ETF
464286608
328
8424
SH
SOLE
0
8424
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
509
8964
SH
SOLE
0
8964
0
ISHARES INC
MSCI MEXICO ETF
464286822
250
5854
SH
SOLE
0
5854
0
ISHARES INC
MSCI STH AFR ETF
464286780
265
5589
SH
SOLE
0
5589
0
ISHARES INC
MSCI STH KOR ETF
464286772
459
8141
SH
SOLE
0
8141
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1331
11831
SH
SOLE
0
11831
0
ISHARES TR
CORE S&P MCP ETF
464287507
275
1424
SH
SOLE
0
1424
0
ISHARES TR
CORE S&P TTL STK
464287150
447
6665
SH
SOLE
0
6665
0
ISHARES TR
CORE S&P US GWT
464287671
245
3893
SH
SOLE
0
3893
0
ISHARES TR
CORE S&P500 ETF
464287200
1128
3778
SH
SOLE
0
3778
0
ISHARES TR
LATN AMER 40 ETF
464287390
293
9267
SH
SOLE
0
9267
0
ISHARES TR
MSCI ACWI ETF
464288257
292
3953
SH
SOLE
0
3953
0
ISHARES TR
MSCI EAFE ETF
464287465
330
5054
SH
SOLE
0
5054
0
ISHARES TR
MSCI EMG MKT ETF
464287234
266
6503
SH
SOLE
0
6503
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
527
8223
SH
SOLE
0
8223
0
ISHARES TR
RUS 1000 ETF
464287622
340
2069
SH
SOLE
0
2069
0
ISHARES TR
RUS 1000 GRW ETF
464287614
522
3273
SH
SOLE
0
3273
0
ISHARES TR
RUS MD CP GR ETF
464287481
495
3501
SH
SOLE
0
3501
0
ISHARES TR
S&P 500 GRWT ETF
464287309
372
2068
SH
SOLE
0
2068
0
ISHARES TR
U.S. MED DVC ETF
464288810
231
935
SH
SOLE
0
935
0
ISHARES TR
US AER DEF ETF
464288760
272
1209
SH
SOLE
0
1209
0
ISHARES TR
US HOME CONS ETF
464288752
280
6457
SH
SOLE
0
6457
0
ISHARES TR
USA MOMENTUM FCT
46432F396
656
5498
SH
SOLE
0
5498
0
ISHARES TR
USA QUALITY FCTR
46432F339
334
3611
SH
SOLE
0
3611
0
ITRON INC
COM
465741106
371
5013
SH
SOLE
0
5013
0
JABIL INC
COM
466313103
5817
162612
SH
SOLE
0
162612
0
JD COM INC
SPON ADR CL A
47215P106
6221
220514
SH
SOLE
0
220514
0
JETBLUE AWYS CORP
COM
477143101
608
36300
SH
SOLE
0
36300
0
JOHNSON & JOHNSON
COM
478160104
4683
36197
SH
SOLE
0
36197
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3042
69310
SH
SOLE
0
69310
0
JPMORGAN CHASE & CO
COM
46625H100
3292
27976
SH
SOLE
0
27976
0
KADANT INC
COM
48282T104
429
4883
SH
SOLE
0
4883
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
380
3835
SH
SOLE
0
3835
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
183
15799
SH
SOLE
0
15799
0
KAMAN CORP
COM
483548103
266
4480
SH
SOLE
0
4480
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1746
13127
SH
SOLE
0
13127
0
KBR INC
COM
48242W106
447
18235
SH
SOLE
0
18235
0
KENNAMETAL INC
COM
489170100
422
13741
SH
SOLE
0
13741
0
KENNEDY-WILSON HLDGS INC
COM
489398107
263
11977
SH
SOLE
0
11977
0
KEURIG DR PEPPER INC
COM
49271V100
246
8990
SH
SOLE
0
8990
0
KEYCORP NEW
COM
493267108
3044
170603
SH
SOLE
0
170603
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5151
52966
SH
SOLE
0
52966
0
KIMBERLY CLARK CORP
COM
494368103
1079
7596
SH
SOLE
0
7596
0
KINDER MORGAN INC DEL
COM
49456B101
1497
72623
SH
SOLE
0
72623
0
KORN FERRY
COM NEW
500643200
203
5260
SH
SOLE
0
5260
0
KRATON CORPORATION
COM
50077C106
438
13570
SH
SOLE
0
13570
0
KROGER CO
COM
501044101
8030
311488
SH
SOLE
0
311488
0
KULICKE & SOFFA INDS INC
COM
501242101
504
21444
SH
SOLE
0
21444
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2198
10534
SH
SOLE
0
10534
0
LAMB WESTON HLDGS INC
COM
513272104
1276
17546
SH
SOLE
0
17546
0
LANDS END INC NEW
COM
51509F105
141
12414
SH
SOLE
0
12414
0
LANNET INC
COM
516012101
355
31690
SH
SOLE
0
31690
0
LAS VEGAS SANDS CORP
COM
517834107
1832
31711
SH
SOLE
0
31711
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
405
36458
SH
SOLE
0
36458
0
LAUREATE EDUCATION INC
CL A
518613203
249
15005
SH
SOLE
0
15005
0
LAZARD LTD
SHS A
G54050102
381
10884
SH
SOLE
0
10884
0
LCI INDS
COM
50189K103
532
5795
SH
SOLE
0
5795
0
LEGGETT & PLATT INC
COM
524660107
263
6419
SH
SOLE
0
6419
0
LEIDOS HLDGS INC
COM
525327102
898
10453
SH
SOLE
0
10453
0
LENNOX INTL INC
COM
526107107
1823
7505
SH
SOLE
0
7505
0
LEXINFINTECH HLDGS LTD
ADR
528877103
299
29762
SH
SOLE
0
29762
0
LIBERTY BROADBAND CORP
COM SER A
530307107
418
3996
SH
SOLE
0
3996
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
443
40877
SH
SOLE
0
40877
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
331
3324
SH
SOLE
0
3324
0
LINCOLN NATL CORP IND
COM
534187109
964
15979
SH
SOLE
0
15979
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
220
25173
SH
SOLE
0
25173
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
627
9458
SH
SOLE
0
9458
0
LOCKHEED MARTIN CORP
COM
539830109
4159
10663
SH
SOLE
0
10663
0
LOWES COS INC
COM
548661107
9145
83164
SH
SOLE
0
83164
0
LUNA INNOVATIONS
COM
550351100
135
23334
SH
SOLE
0
23334
0
M & T BK CORP
COM
55261F104
2333
14768
SH
SOLE
0
14768
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
410
19076
SH
SOLE
0
19076
0
MAGNA INTL INC
COM
559222401
658
12330
SH
SOLE
0
12330
0
MALIBU BOATS INC
COM CL A
56117J100
361
11756
SH
SOLE
0
11756
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
168
10230
SH
SOLE
0
10230
0
MANHATTAN ASSOCS INC
COM
562750109
1093
13552
SH
SOLE
0
13552
0
MANITOWOC CO INC
COM NEW
563571405
581
46499
SH
SOLE
0
46499
0
MARATHON OIL CORP
COM
565849106
2026
165118
SH
SOLE
0
165118
0
MARKETAXESS HLDGS INC
COM
57060D108
3079
9403
SH
SOLE
0
9403
0
MARRIOTT INTL INC NEW
CL A
571903202
4255
34211
SH
SOLE
0
34211
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
640
6177
SH
SOLE
0
6177
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3806
152406
SH
SOLE
0
152406
0
MASTERCARD INC
CL A
57636Q104
2011
7406
SH
SOLE
0
7406
0
MATCH GROUP INC
COM
57665R106
632
8852
SH
SOLE
0
8852
0
MBIA INC
COM
55262C100
129
14014
SH
SOLE
0
14014
0
MCKESSON CORP
COM
58155Q103
4640
33953
SH
SOLE
0
33953
0
MEDALLION FINL CORP
COM
583928106
105
16394
SH
SOLE
0
16394
0
MEDPACE HLDGS INC
COM
58506Q109
571
6793
SH
SOLE
0
6793
0
MEDTRONIC PLC
SHS
G5960L103
5766
53087
SH
SOLE
0
53087
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
214
13440
SH
SOLE
0
13440
0
MEREDITH CORP
COM
589433101
271
7389
SH
SOLE
0
7389
0
MERITOR INC
COM
59001K100
370
20019
SH
SOLE
0
20019
0
METLIFE INC
COM
59156R108
3148
66748
SH
SOLE
0
66748
0
MGIC INVT CORP WIS
COM
552848103
769
61155
SH
SOLE
0
61155
0
MICROSOFT CORP
COM
594918104
3953
28433
SH
SOLE
0
28433
0
MICROSTRATEGY INC
CL A NEW
594972408
300
2024
SH
SOLE
0
2024
0
MIMECAST LTD
ORD SHS
G14838109
839
23517
SH
SOLE
0
23517
0
MIRATI THERAPEUTICS INC
COM
60468T105
675
8665
SH
SOLE
0
8665
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
59
11709
SH
SOLE
0
11709
0
MOBILEIRON INC
COM NEW
60739U204
136
20852
SH
SOLE
0
20852
0
MOLINA HEALTHCARE INC
COM
60855R100
2533
23085
SH
SOLE
0
23085
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
168
12983
SH
SOLE
0
12983
0
MOMO INC
ADR
60879B107
2303
74336
SH
SOLE
0
74336
0
MONDELEZ INTL INC
CL A
609207105
8411
152050
SH
SOLE
0
152050
0
MONGODB INC
CL A
60937P106
270
2245
SH
SOLE
0
2245
0
MONOLITHIC PWR SYS INC
COM
609839105
711
4567
SH
SOLE
0
4567
0
MOODYS CORP
COM
615369105
1087
5306
SH
SOLE
0
5306
0
MORGAN STANLEY
COM NEW
617446448
7552
176983
SH
SOLE
0
176983
0
MR COOPER GROUP INC
COM
62482R107
290
27267
SH
SOLE
0
27267
0
MRC GLOBAL INC
COM
55345K103
191
15733
SH
SOLE
0
15733
0
MUELLER INDS INC
COM
624756102
232
8096
SH
SOLE
0
8096
0
MUELLER WTR PRODS INC
COM SER A
624758108
218
19358
SH
SOLE
0
19358
0
MURPHY OIL CORP
COM
626717102
239
10820
SH
SOLE
0
10820
0
MURPHY USA INC
COM
626755102
351
4113
SH
SOLE
0
4113
0
MYOKARDIA INC
COM
62857M105
656
12579
SH
SOLE
0
12579
0
MYOVANT SCIENCES LTD
COM
G637AM102
57
10910
SH
SOLE
0
10910
0
NASDAQ INC
COM
631103108
366
3688
SH
SOLE
0
3688
0
NATIONAL CINEMEDIA INC
COM
635309107
167
20374
SH
SOLE
0
20374
0
NATIONAL FUEL GAS CO N J
COM
636180101
736
15678
SH
SOLE
0
15678
0
NATIONAL OILWELL VARCO INC
COM
637071101
2270
107074
SH
SOLE
0
107074
0
NATIONAL VISION HLDGS INC
COM
63845R107
877
36433
SH
SOLE
0
36433
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
142
11099
SH
SOLE
0
11099
0
NATUS MEDICAL INC
COM
639050103
225
7073
SH
SOLE
0
7073
0
NAVIENT CORPORATION
COM
63938C108
779
60830
SH
SOLE
0
60830
0
NAVISTAR INTL CORP NEW
COM
63934E108
536
19064
SH
SOLE
0
19064
0
NCR CORP NEW
COM
62886E108
366
11591
SH
SOLE
0
11591
0
NEENAH INC
COM
640079109
280
4304
SH
SOLE
0
4304
0
NEOGENOMICS INC
COM NEW
64049M209
323
16875
SH
SOLE
0
16875
0
NETAPP INC
COM
64110D104
4221
80380
SH
SOLE
0
80380
0
NETEASE INC
SPONSORED ADS
64110W102
4766
17905
SH
SOLE
0
17905
0
NETGEAR INC
COM
64111Q104
576
17891
SH
SOLE
0
17891
0
NEURONETICS INC
COM
64131A105
102
12327
SH
SOLE
0
12327
0
NEVRO CORP
COM
64157F103
1018
11845
SH
SOLE
0
11845
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
689
6220
SH
SOLE
0
6220
0
NEW RELIC INC
COM
64829B100
779
12677
SH
SOLE
0
12677
0
NEW YORK TIMES CO
CL A
650111107
763
26774
SH
SOLE
0
26774
0
NEWMARK GROUP INC
CL A
65158N102
186
20550
SH
SOLE
0
20550
0
NEWMARKET CORP
COM
651587107
788
1669
SH
SOLE
0
1669
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
120
15688
SH
SOLE
0
15688
0
NEWS CORP NEW
CL A
65249B109
724
52005
SH
SOLE
0
52005
0
NEWS CORP NEW
CL B
65249B208
160
11158
SH
SOLE
0
11158
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1122
52792
SH
SOLE
0
52792
0
NINE ENERGY SVC INC
COM
65441V101
207
33572
SH
SOLE
0
33572
0
NN INC
COM
629337106
155
21799
SH
SOLE
0
21799
0
NOBLE ENERGY INC
COM
655044105
1447
64436
SH
SOLE
0
64436
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
245
11943
SH
SOLE
0
11943
0
NOODLES & CO
COM CL A
65540B105
95
16834
SH
SOLE
0
16834
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1364
26355
SH
SOLE
0
26355
0
NOVOCURE LTD
ORD SHS
G6674U108
1800
24067
SH
SOLE
0
24067
0
NOW INC
COM
67011P100
248
21591
SH
SOLE
0
21591
0
NRG ENERGY INC
COM NEW
629377508
902
22787
SH
SOLE
0
22787
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1016
23896
SH
SOLE
0
23896
0
NUCOR CORP
COM
670346105
1378
27063
SH
SOLE
0
27063
0
NUTRIEN LTD
COM
67077M108
1273
25515
SH
SOLE
0
25515
0
NVIDIA CORP
COM
67066G104
5108
29345
SH
SOLE
0
29345
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2397
6016
SH
SOLE
0
6016
0
OCCIDENTAL PETE CORP
COM
674599105
8046
180922
SH
SOLE
0
180922
0
OCEANEERING INTL INC
COM
675232102
350
25838
SH
SOLE
0
25838
0
OGE ENERGY CORP
COM
670837103
315
6938
SH
SOLE
0
6938
0
OKTA INC
CL A
679295105
1065
10821
SH
SOLE
0
10821
0
OLD SECOND BANCORP INC ILL
COM
680277100
184
15030
SH
SOLE
0
15030
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
418
7133
SH
SOLE
0
7133
0
OPEN TEXT CORP
COM
683715106
216
5288
SH
SOLE
0
5288
0
OPERA LTD
SPONSORED ADS
68373M107
182
18082
SH
SOLE
0
18082
0
ORBCOMM INC
COM
68555P100
347
72898
SH
SOLE
0
72898
0
ORMAT TECHNOLOGIES INC
COM
686688102
440
5924
SH
SOLE
0
5924
0
OSHKOSH CORP
COM
688239201
1151
15185
SH
SOLE
0
15185
0
OSI SYSTEMS INC
COM
671044105
498
4908
SH
SOLE
0
4908
0
OWENS & MINOR INC NEW
COM
690732102
133
22824
SH
SOLE
0
22824
0
OWENS ILL INC
COM NEW
690768403
605
58865
SH
SOLE
0
58865
0
PACWEST BANCORP DEL
COM
695263103
734
20210
SH
SOLE
0
20210
0
PAN AMERICAN SILVER CORP
COM
697900108
960
61245
SH
SOLE
0
61245
0
PAPA JOHNS INTL INC
COM
698813102
268
5123
SH
SOLE
0
5123
0
PARSLEY ENERGY INC
CL A
701877102
1237
73609
SH
SOLE
0
73609
0
PATTERSON UTI ENERGY INC
COM
703481101
821
96081
SH
SOLE
0
96081
0
PAYCHEX INC
COM
704326107
4659
56284
SH
SOLE
0
56284
0
PAYCOM SOFTWARE INC
COM
70432V102
2828
13499
SH
SOLE
0
13499
0
PAYLOCITY HLDG CORP
COM
70438V106
330
3382
SH
SOLE
0
3382
0
PAYPAL HLDGS INC
COM
70450Y103
5636
54410
SH
SOLE
0
54410
0
PDC ENERGY INC
COM
69327R101
2003
72190
SH
SOLE
0
72190
0
PEABODY ENERGY CORP NEW
COM
704551100
962
65365
SH
SOLE
0
65365
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
236
4986
SH
SOLE
0
4986
0
PENTAIR PLC
SHS
G7S00T104
921
24366
SH
SOLE
0
24366
0
PENUMBRA INC
COM
70975L107
1608
11959
SH
SOLE
0
11959
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
229
4988
SH
SOLE
0
4988
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
444
33793
SH
SOLE
0
33793
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6044
417722
SH
SOLE
0
417722
0
PFIZER INC
COM
717081103
4132
114997
SH
SOLE
0
114997
0
PINDUODUO INC
SPONSORED ADS
722304102
479
14865
SH
SOLE
0
14865
0
PINNACLE WEST CAP CORP
COM
723484101
942
9709
SH
SOLE
0
9709
0
PIONEER NAT RES CO
COM
723787107
2183
17358
SH
SOLE
0
17358
0
PLAYAGS INC
COM
72814N104
336
32679
SH
SOLE
0
32679
0
PNM RES INC
COM
69349H107
285
5465
SH
SOLE
0
5465
0
POOL CORPORATION
COM
73278L105
1130
5603
SH
SOLE
0
5603
0
POPULAR INC
COM NEW
733174700
1041
19255
SH
SOLE
0
19255
0
PORTLAND GEN ELEC CO
COM NEW
736508847
576
10218
SH
SOLE
0
10218
0
PPL CORP
COM
69351T106
353
11214
SH
SOLE
0
11214
0
PRA HEALTH SCIENCES INC
COM
69354M108
1195
12047
SH
SOLE
0
12047
0
PREMIER INC
CL A
74051N102
2068
71501
SH
SOLE
0
71501
0
PRETIUM RES INC
COM
74139C102
347
30176
SH
SOLE
0
30176
0
PRICE T ROWE GROUP INC
COM
74144T108
2126
18604
SH
SOLE
0
18604
0
PRINCIPAL FINL GROUP INC
COM
74251V102
903
15798
SH
SOLE
0
15798
0
PROGRESS SOFTWARE CORP
COM
743312100
200
5257
SH
SOLE
0
5257
0
PROPETRO HLDG CORP
COM
74347M108
135
14822
SH
SOLE
0
14822
0
PROS HOLDINGS INC
COM
74346Y103
469
7875
SH
SOLE
0
7875
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
430
65220
SH
SOLE
0
65220
0
PROTO LABS INC
COM
743713109
583
5709
SH
SOLE
0
5709
0
PRUDENTIAL PLC
ADR
74435K204
698
19176
SH
SOLE
0
19176
0
PTC INC
COM
69370C100
1322
19396
SH
SOLE
0
19396
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3057
49243
SH
SOLE
0
49243
0
PULTE GROUP INC
COM
745867101
3548
97067
SH
SOLE
0
97067
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
522
48506
SH
SOLE
0
48506
0
PURE STORAGE INC
CL A
74624M102
278
16404
SH
SOLE
0
16404
0
QUALCOMM INC
COM
747525103
2397
31422
SH
SOLE
0
31422
0
QUALYS INC
COM
74758T303
726
9601
SH
SOLE
0
9601
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
223
12342
SH
SOLE
0
12342
0
QUDIAN INC
ADR
747798106
730
105894
SH
SOLE
0
105894
0
QUOTIENT TECHNOLOGY INC
COM
749119103
227
28966
SH
SOLE
0
28966
0
QURATE RETAIL INC
COM SER A
74915M100
1049
101745
SH
SOLE
0
101745
0
R1 RCM INC
COM
749397105
218
24442
SH
SOLE
0
24442
0
RADIAN GROUP INC
COM
750236101
541
23674
SH
SOLE
0
23674
0
RADIUS HEALTH INC
COM NEW
750469207
441
17130
SH
SOLE
0
17130
0
RADWARE LTD
ORD
M81873107
207
8548
SH
SOLE
0
8548
0
RALPH LAUREN CORP
CL A
751212101
6192
64859
SH
SOLE
0
64859
0
RAPID7 INC
COM
753422104
238
5253
SH
SOLE
0
5253
0
REALOGY HLDGS CORP
COM
75605Y106
915
136941
SH
SOLE
0
136941
0
REATA PHARMACEUTICALS INC
CL A
75615P103
262
3267
SH
SOLE
0
3267
0
RED ROCK RESORTS INC
CL A
75700L108
213
10498
SH
SOLE
0
10498
0
REGAL BELOIT CORP
COM
758750103
612
8405
SH
SOLE
0
8405
0
REGENERON PHARMACEUTICALS
COM
75886F107
2414
8702
SH
SOLE
0
8702
0
REGIONS FINL CORP NEW
COM
7591EP100
4450
281308
SH
SOLE
0
281308
0
REGIS CORP MINN
COM
758932107
211
10457
SH
SOLE
0
10457
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2331
23388
SH
SOLE
0
23388
0
RENT A CTR INC NEW
COM
76009N100
261
10127
SH
SOLE
0
10127
0
REPUBLIC SVCS INC
COM
760759100
979
11316
SH
SOLE
0
11316
0
RESMED INC
COM
761152107
2079
15388
SH
SOLE
0
15388
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2949
41447
SH
SOLE
0
41447
0
RETROPHIN INC
COM
761299106
270
23333
SH
SOLE
0
23333
0
RH
COM
74967X103
648
3791
SH
SOLE
0
3791
0
RIBBON COMMUNICATIONS INC
COM
762544104
194
33300
SH
SOLE
0
33300
0
RINGCENTRAL INC
CL A
76680R206
1232
9807
SH
SOLE
0
9807
0
RIO TINTO PLC
SPONSORED ADR
767204100
1400
26874
SH
SOLE
0
26874
0
RITCHIE BROS AUCTIONEERS
COM
767744105
758
18986
SH
SOLE
0
18986
0
RMR GROUP INC
CL A
74967R106
276
6059
SH
SOLE
0
6059
0
ROGERS CORP
COM
775133101
495
3619
SH
SOLE
0
3619
0
ROKU INC
COM CL A
77543R102
1663
16345
SH
SOLE
0
16345
0
ROPER TECHNOLOGIES INC
COM
776696106
3600
10096
SH
SOLE
0
10096
0
ROSS STORES INC
COM
778296103
1513
13773
SH
SOLE
0
13773
0
RPM INTL INC
COM
749685103
1596
23191
SH
SOLE
0
23191
0
RUBICON PROJ INC
COM
78112V102
104
11991
SH
SOLE
0
11991
0
S&P GLOBAL INC
COM
78409V104
6880
28083
SH
SOLE
0
28083
0
SABRE CORP
COM
78573M104
1551
69236
SH
SOLE
0
69236
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
296
15842
SH
SOLE
0
15842
0
SALESFORCE COM INC
COM
79466L302
6833
46031
SH
SOLE
0
46031
0
SANDERSON FARMS INC
COM
800013104
1537
10157
SH
SOLE
0
10157
0
SANDY SPRING BANCORP INC
COM
800363103
1075
31883
SH
SOLE
0
31883
0
SANMINA CORPORATION
COM
801056102
361
11233
SH
SOLE
0
11233
0
SAREPTA THERAPEUTICS INC
COM
803607100
1521
20188
SH
SOLE
0
20188
0
SCHLUMBERGER LTD
COM
806857108
8972
262572
SH
SOLE
0
262572
0
SCHNEIDER NATIONAL INC
CL B
80689H102
407
18750
SH
SOLE
0
18750
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
250
2971
SH
SOLE
0
2971
0
SCORPIO BULKERS INC
COM
Y7546A122
63
10393
SH
SOLE
0
10393
0
SCOTTS MIRACLE GRO CO
CL A
810186106
791
7770
SH
SOLE
0
7770
0
SEALED AIR CORP NEW
COM
81211K100
620
14931
SH
SOLE
0
14931
0
SEAWORLD ENTMT INC
COM
81282V100
1590
60404
SH
SOLE
0
60404
0
SEI INVESTMENTS CO
COM
784117103
318
5370
SH
SOLE
0
5370
0
SELECT MED HLDGS CORP
COM
81619Q105
445
26866
SH
SOLE
0
26866
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
330
2737
SH
SOLE
0
2737
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
502
5574
SH
SOLE
0
5574
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
290
3601
SH
SOLE
0
3601
0
SELECTIVE INS GROUP INC
COM
816300107
658
8755
SH
SOLE
0
8755
0
SEMGROUP CORP
CL A
81663A105
235
14407
SH
SOLE
0
14407
0
SEMPRA ENERGY
COM
816851109
4323
29288
SH
SOLE
0
29288
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
213
3109
SH
SOLE
0
3109
0
SHAKE SHACK INC
CL A
819047101
2117
21595
SH
SOLE
0
21595
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
154
10989
SH
SOLE
0
10989
0
SHOTSPOTTER INC
COM
82536T107
374
16256
SH
SOLE
0
16256
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
575
4820
SH
SOLE
0
4820
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
224
6345
SH
SOLE
0
6345
0
SIMPLY GOOD FOODS CO
COM
82900L102
518
17869
SH
SOLE
0
17869
0
SINA CORP
ORD
G81477104
375
9576
SH
SOLE
0
9576
0
SIRIUS XM HLDGS INC
COM
82968B103
365
58411
SH
SOLE
0
58411
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1575
31012
SH
SOLE
0
31012
0
SKECHERS U S A INC
CL A
830566105
2381
63758
SH
SOLE
0
63758
0
SKYWEST INC
COM
830879102
265
4620
SH
SOLE
0
4620
0
SM ENERGY CO
COM
78454L100
368
37965
SH
SOLE
0
37965
0
SNAP INC
CL A
83304A106
4683
296365
SH
SOLE
0
296365
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
348
12534
SH
SOLE
0
12534
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
148
11033
SH
SOLE
0
11033
0
SONOS INC
COM
83570H108
443
33034
SH
SOLE
0
33034
0
SOUTH ST CORP
COM
840441109
596
7911
SH
SOLE
0
7911
0
SOUTHWEST AIRLS CO
COM
844741108
3324
61539
SH
SOLE
0
61539
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
217
2383
SH
SOLE
0
2383
0
SPARTANNASH CO
COM
847215100
220
18620
SH
SOLE
0
18620
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
609
2263
SH
SOLE
0
2263
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
434
1231
SH
SOLE
0
1231
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
296
7624
SH
SOLE
0
7624
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2600
31620
SH
SOLE
0
31620
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3636
31897
SH
SOLE
0
31897
0
SPROUTS FMRS MKT INC
COM
85208M102
1194
61757
SH
SOLE
0
61757
0
SPS COMMERCE INC
COM
78463M107
291
6188
SH
SOLE
0
6188
0
STANDEX INTL CORP
COM
854231107
498
6832
SH
SOLE
0
6832
0
STANLEY BLACK & DECKER INC
COM
854502101
2992
20719
SH
SOLE
0
20719
0
STARBUCKS CORP
COM
855244109
9127
103223
SH
SOLE
0
103223
0
STEEL DYNAMICS INC
COM
858119100
1041
34927
SH
SOLE
0
34927
0
STEELCASE INC
CL A
858155203
1278
69483
SH
SOLE
0
69483
0
STERLING BANCORP DEL
COM
85917A100
1385
69033
SH
SOLE
0
69033
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
376
54943
SH
SOLE
0
54943
0
SUNPOWER CORP
COM
867652406
117
10677
SH
SOLE
0
10677
0
SUNRUN INC
COM
86771W105
593
35522
SH
SOLE
0
35522
0
SUTTER ROCK CAP CORP
COM
86944Q100
86
13736
SH
SOLE
0
13736
0
SVB FINL GROUP
COM
78486Q101
2758
13198
SH
SOLE
0
13198
0
SWITCH INC
CL A
87105L104
206
13163
SH
SOLE
0
13163
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
102
18819
SH
SOLE
0
18819
0
SYNCHRONY FINL
COM
87165B103
2650
77745
SH
SOLE
0
77745
0
SYNOPSYS INC
COM
871607107
3744
27278
SH
SOLE
0
27278
0
SYNOVUS FINL CORP
COM NEW
87161C501
1603
44835
SH
SOLE
0
44835
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
183
10654
SH
SOLE
0
10654
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2532
20200
SH
SOLE
0
20200
0
TALEND S A
ADS
874224207
417
12261
SH
SOLE
0
12261
0
TARGET CORP
COM
87612E106
8377
78355
SH
SOLE
0
78355
0
TATA MTRS LTD
SPONSORED ADR
876568502
164
19515
SH
SOLE
0
19515
0
TAYLOR MORRISON HOME CORP
COM
87724P106
759
29258
SH
SOLE
0
29258
0
TCG BDC INC
COM
872280102
197
13691
SH
SOLE
0
13691
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2233
47812
SH
SOLE
0
47812
0
TE CONNECTIVITY LTD
REG SHS
H84989104
396
4252
SH
SOLE
0
4252
0
TECHNIPFMC PLC
COM
G87110105
380
15746
SH
SOLE
0
15746
0
TECK RESOURCES LTD
CL B
878742204
1207
74344
SH
SOLE
0
74344
0
TELARIA INC
COM
879181105
235
34040
SH
SOLE
0
34040
0
TELENAV INC
COM
879455103
197
41211
SH
SOLE
0
41211
0
TEMPUR SEALY INTL INC
COM
88023U101
697
9023
SH
SOLE
0
9023
0
TENABLE HLDGS INC
COM
88025T102
436
19477
SH
SOLE
0
19477
0
TENARIS S A
SPONSORED ADS
88031M109
512
24159
SH
SOLE
0
24159
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1119
87603
SH
SOLE
0
87603
0
TENNECO INC
CL A VTG COM STK
880349105
251
20075
SH
SOLE
0
20075
0
TERADATA CORP DEL
COM
88076W103
871
28082
SH
SOLE
0
28082
0
TERADYNE INC
COM
880770102
1115
19255
SH
SOLE
0
19255
0
TEREX CORP NEW
COM
880779103
402
15463
SH
SOLE
0
15463
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
993
18179
SH
SOLE
0
18179
0
TEXAS INSTRS INC
COM
882508104
8824
68278
SH
SOLE
0
68278
0
TEXAS ROADHOUSE INC
COM
882681109
1569
29866
SH
SOLE
0
29866
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
170
17144
SH
SOLE
0
17144
0
THE TRADE DESK INC
COM CL A
88339J105
2008
10704
SH
SOLE
0
10704
0
THIRD PT REINS LTD
COM
G8827U100
501
50126
SH
SOLE
0
50126
0
THOR INDS INC
COM
885160101
6121
108069
SH
SOLE
0
108069
0
TILLYS INC
CL A
886885102
338
35755
SH
SOLE
0
35755
0
TIMKEN CO
COM
887389104
379
8709
SH
SOLE
0
8709
0
TJX COS INC NEW
COM
872540109
332
5964
SH
SOLE
0
5964
0
TRACTOR SUPPLY CO
COM
892356106
5018
55484
SH
SOLE
0
55484
0
TREX CO INC
COM
89531P105
747
8214
SH
SOLE
0
8214
0
TRICO BANCSHARES
COM
896095106
226
6235
SH
SOLE
0
6235
0
TRIMBLE INC
COM
896239100
444
11446
SH
SOLE
0
11446
0
TRINET GROUP INC
COM
896288107
710
11423
SH
SOLE
0
11423
0
TRIPLE-S MGMT CORP
CL B
896749108
238
17732
SH
SOLE
0
17732
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
308
37144
SH
SOLE
0
37144
0
TURNING PT BRANDS INC
COM
90041L105
205
8874
SH
SOLE
0
8874
0
TYLER TECHNOLOGIES INC
COM
902252105
350
1335
SH
SOLE
0
1335
0
UBIQUITI INC
COM
90353W103
1228
10385
SH
SOLE
0
10385
0
ULTRA CLEAN HLDGS INC
COM
90385V107
374
25562
SH
SOLE
0
25562
0
UMB FINL CORP
COM
902788108
531
8217
SH
SOLE
0
8217
0
UMPQUA HLDGS CORP
COM
904214103
184
11165
SH
SOLE
0
11165
0
UNDER ARMOUR INC
CL A
904311107
3210
160979
SH
SOLE
0
160979
0
UNDER ARMOUR INC
CL C
904311206
721
39748
SH
SOLE
0
39748
0
UNION PACIFIC CORP
COM
907818108
7593
46874
SH
SOLE
0
46874
0
UNIQURE NV
SHS
N90064101
492
12502
SH
SOLE
0
12502
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
284
10008
SH
SOLE
0
10008
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
129
11986
SH
SOLE
0
11986
0
UNITED PARCEL SERVICE INC
CL B
911312106
3940
32879
SH
SOLE
0
32879
0
UNITED TECHNOLOGIES CORP
COM
913017109
2213
16208
SH
SOLE
0
16208
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1431
17949
SH
SOLE
0
17949
0
UNITEDHEALTH GROUP INC
COM
91324P102
6544
30114
SH
SOLE
0
30114
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1929
11488
SH
SOLE
0
11488
0
UNIVERSAL FST PRODS INC
COM
913543104
221
5551
SH
SOLE
0
5551
0
UNUM GROUP
COM
91529Y106
1831
61625
SH
SOLE
0
61625
0
US FOODS HLDG CORP
COM
912008109
3721
90537
SH
SOLE
0
90537
0
USANA HEALTH SCIENCES INC
COM
90328M107
240
3513
SH
SOLE
0
3513
0
V F CORP
COM
918204108
2469
27740
SH
SOLE
0
27740
0
VALE S A
SPONSORED ADS
91912E105
3309
287768
SH
SOLE
0
287768
0
VALVOLINE INC
COM
92047W101
577
26186
SH
SOLE
0
26186
0
VANDA PHARMACEUTICALS INC
COM
921659108
396
29800
SH
SOLE
0
29800
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
443
16572
SH
SOLE
0
16572
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
313
8641
SH
SOLE
0
8641
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
221
18790
SH
SOLE
0
18790
0
VANGUARD GROUP
DIV APP ETF
921908844
537
4493
SH
SOLE
0
4493
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
363
2186
SH
SOLE
0
2186
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
311
1855
SH
SOLE
0
1855
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1315
4823
SH
SOLE
0
4823
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
358
2372
SH
SOLE
0
2372
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
312
7739
SH
SOLE
0
7739
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
320
5966
SH
SOLE
0
5966
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
219
3736
SH
SOLE
0
3736
0
VARIAN MED SYS INC
COM
92220P105
1580
13270
SH
SOLE
0
13270
0
VEECO INSTRS INC DEL
COM
922417100
169
14444
SH
SOLE
0
14444
0
VEEVA SYS INC
CL A COM
922475108
5102
33415
SH
SOLE
0
33415
0
VERACYTE INC
COM
92337F107
213
8878
SH
SOLE
0
8878
0
VERISIGN INC
COM
92343E102
3711
19675
SH
SOLE
0
19675
0
VERITEX HLDGS INC
COM
923451108
560
23072
SH
SOLE
0
23072
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3088
18229
SH
SOLE
0
18229
0
VIASAT INC
COM
92552V100
557
7397
SH
SOLE
0
7397
0
VIAVI SOLUTIONS INC
COM
925550105
696
49661
SH
SOLE
0
49661
0
VISA INC
COM CL A
92826C839
5561
32329
SH
SOLE
0
32329
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
186
11004
SH
SOLE
0
11004
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
509
25579
SH
SOLE
0
25579
0
VONAGE HLDGS CORP
COM
92886T201
905
80065
SH
SOLE
0
80065
0
VOYAGER THERAPEUTICS INC
COM
92915B106
248
14421
SH
SOLE
0
14421
0
VULCAN MATLS CO
COM
929160109
1622
10724
SH
SOLE
0
10724
0
WASTE MGMT INC DEL
COM
94106L109
2127
18495
SH
SOLE
0
18495
0
WENDYS CO
COM
95058W100
693
34702
SH
SOLE
0
34702
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
750
5290
SH
SOLE
0
5290
0
WESTERN UN CO
COM
959802109
4124
177997
SH
SOLE
0
177997
0
WESTROCK CO
COM
96145D105
1563
42890
SH
SOLE
0
42890
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2257
86026
SH
SOLE
0
86026
0
WILLIAMS COS INC DEL
COM
969457100
4493
186748
SH
SOLE
0
186748
0
WILLSCOT CORP
COM
971375126
321
20586
SH
SOLE
0
20586
0
WINGSTOP INC
COM
974155103
454
5203
SH
SOLE
0
5203
0
WISDOMTREE INVTS INC
COM
97717P104
64
12274
SH
SOLE
0
12274
0
WIX COM LTD
SHS
M98068105
2642
22635
SH
SOLE
0
22635
0
WOLVERINE WORLD WIDE INC
COM
978097103
274
9679
SH
SOLE
0
9679
0
WOODWARD INC
COM
980745103
488
4523
SH
SOLE
0
4523
0
WORKIVA INC
COM CL A
98139A105
814
18576
SH
SOLE
0
18576
0
WSFS FINL CORP
COM
929328102
223
5056
SH
SOLE
0
5056
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
747
14442
SH
SOLE
0
14442
0
XILINX INC
COM
983919101
7016
73157
SH
SOLE
0
73157
0
XPERI CORP
COM
98421B100
275
13296
SH
SOLE
0
13296
0
XPO LOGISTICS INC
COM
983793100
1077
15055
SH
SOLE
0
15055
0
YANDEX N V
SHS CLASS A
N97284108
1224
34961
SH
SOLE
0
34961
0
YUM BRANDS INC
COM
988498101
6327
55776
SH
SOLE
0
55776
0
YUM CHINA HLDGS INC
COM
98850P109
3374
74275
SH
SOLE
0
74275
0
ZENDESK INC
COM
98936J101
561
7693
SH
SOLE
0
7693
0
ZIONS BANCORPORATION N A
COM
989701107
419
9407
SH
SOLE
0
9407
0
ZUMIEZ INC
COM
989817101
245
7726
SH
SOLE
0
7726
0
ZUORA INC
COM CL A
98983V106
219
14529
SH
SOLE
0
14529
0